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Israel Land Development Co. Ltd. (IL:ILDC)
:ILDC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 933.84M | ₪ 896.38M | ₪ 672.68M | ₪ 478.12M | ₪ 354.54M |
| Gross Profit | ₪ 415.89M | ₪ 386.33M | ₪ 346.00M | ₪ 198.87M | ₪ 158.44M |
| Operating Income | ₪ 757.06M | ₪ 179.09M | ₪ 699.42M | ₪ 726.52M | ₪ 189.27M |
| EBITDA | ₪ 770.25M | ₪ 340.62M | ₪ 808.40M | ₪ 730.28M | ₪ 163.31M |
| Net Income | ₪ 91.29M | ₪ 69.16M | ₪ 221.46M | ₪ 222.01M | ₪ 23.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 814.72M | ₪ 460.12M | ₪ 486.67M | ₪ 467.75M | ₪ 379.43M |
| Total Assets | ₪ 10.59B | ₪ 9.22B | ₪ 8.63B | ₪ 6.81B | ₪ 5.79B |
| Total Debt | ₪ 6.14B | ₪ 5.20B | ₪ 4.73B | ₪ 3.86B | ₪ 3.53B |
| Net Debt | ₪ 5.33B | ₪ 4.74B | ₪ 4.25B | ₪ 3.44B | ₪ 3.16B |
| Total Liabilities | ₪ 7.38B | ₪ 6.38B | ₪ 5.98B | ₪ 4.82B | ₪ 4.22B |
| Stockholders' Equity | ₪ 1.78B | ₪ 1.58B | ₪ 1.50B | ₪ 1.17B | ₪ 927.01M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -835.77M | ₪ -641.61M | ₪ -388.00M | ₪ -483.22M | ₪ -435.19M |
| Operating Cash Flow | ₪ -33.48M | ₪ -27.20M | ₪ 255.61M | ₪ 143.74M | ₪ -69.58M |
| Investing Cash Flow | ₪ -823.77M | ₪ -200.84M | ₪ -877.94M | ₪ -612.30M | ₪ -342.01M |
| Financing Cash Flow | ₪ 1.22B | ₪ 161.15M | ₪ 688.94M | ₪ 537.33M | ₪ 446.25M |