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I.D.I. Insurance Company Ltd. (IL:IDIN)
:IDIN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 3.52B | ₪ 2.73B | ₪ 2.20B | ₪ 2.16B | ₪ 2.12B |
| Gross Profit | ₪ 3.02B | ₪ 2.29B | ₪ 1.80B | ₪ 1.77B | ₪ 1.72B |
| Operating Income | ₪ 392.40M | ₪ 203.15M | ₪ 112.81M | ₪ 301.12M | ₪ 314.27M |
| EBITDA | ₪ 497.95M | ₪ 307.21M | ₪ 211.56M | ₪ 391.05M | ₪ 401.36M |
| Net Income | ₪ 257.08M | ₪ 139.21M | ₪ 84.44M | ₪ 201.20M | ₪ 207.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 98.45M | ₪ 257.87M | ₪ 253.20M | ₪ 705.96M | ₪ 360.00M |
| Total Assets | ₪ 7.13B | ₪ 6.44B | ₪ 6.20B | ₪ 6.30B | ₪ 6.07B |
| Total Debt | ₪ 583.86M | ₪ 541.92M | ₪ 69.88M | ₪ 73.24M | ₪ 578.78M |
| Net Debt | ₪ 485.41M | ₪ 284.05M | ₪ -183.32M | ₪ -632.72M | ₪ 218.78M |
| Total Liabilities | ₪ 6.14B | ₪ 5.52B | ₪ 5.35B | ₪ 5.44B | ₪ 5.26B |
| Stockholders' Equity | ₪ 988.82M | ₪ 926.00M | ₪ 855.52M | ₪ 862.16M | ₪ 814.09M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 48.20M | ₪ 95.93M | ₪ -211.78M | ₪ 372.32M | ₪ 53.38M |
| Operating Cash Flow | ₪ 143.42M | ₪ 193.65M | ₪ -130.23M | ₪ 456.43M | ₪ 129.50M |
| Investing Cash Flow | ₪ -91.94M | ₪ -97.65M | ₪ -79.02M | ₪ -98.57M | ₪ -73.86M |
| Financing Cash Flow | ₪ -211.99M | ₪ -93.05M | ₪ -244.47M | ₪ -11.54M | ₪ -73.28M |