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Israel Land Development Co. Ltd. (IL:ILDC)
:ILDC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 896.38M | 672.68M | 478.12M | 354.54M | 427.00M |
| Gross Profit | 386.33M | 346.00M | 198.87M | 158.44M | 182.97M |
| Operating Income | 179.09M | 699.42M | 726.52M | 189.27M | 422.38M |
| EBITDA | 340.62M | 808.40M | 730.28M | 163.31M | 460.85M |
| Net Income | 69.16M | 221.46M | 222.01M | 23.85M | 104.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 460.12M | 486.67M | 467.75M | 379.43M | 320.54M |
| Total Assets | 9.22B | 8.63B | 6.81B | 5.79B | 5.37B |
| Total Debt | 5.17B | 4.73B | 3.86B | 3.53B | 3.12B |
| Net Debt | 4.71B | 4.25B | 3.44B | 3.16B | 2.80B |
| Total Liabilities | 6.38B | 5.98B | 4.82B | 4.22B | 3.95B |
| Stockholders' Equity | 1.58B | 1.50B | 1.17B | 927.01M | 897.76M |
| Cash Flow | |||||
| Free Cash Flow | -641.61M | -388.00M | -483.22M | -435.19M | -335.44M |
| Operating Cash Flow | -27.20M | 255.61M | 143.74M | -69.58M | 13.30M |
| Investing Cash Flow | -200.84M | -877.94M | -612.30M | -342.01M | -27.28M |
| Financing Cash Flow | 161.15M | 688.94M | 537.33M | 446.25M | 194.01M |