Education
About Us
Working with TipRanks
Follow Us
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 |