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Israel Land Development Urban Renewal Ltd. (IL:ILDR)
:ILDR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 38.48M | ₪ 55.77M | ₪ 12.25M | ₪ 18.57M | ₪ 0.00 |
| Gross Profit | ₪ 2.52M | ₪ 5.42M | ₪ 1.08M | ₪ 1.69M | ₪ -2.43M |
| Operating Income | ₪ -16.31M | ₪ -15.00M | ₪ -24.21M | ₪ -13.85M | ₪ -11.30M |
| EBITDA | ₪ -14.35M | ₪ -14.07M | ₪ -24.52M | ₪ -13.97M | ₪ 0.00 |
| Net Income | ₪ -31.10M | ₪ -26.15M | ₪ -36.91M | ₪ -12.88M | ₪ -12.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 72.96M | ₪ 47.21M | ₪ 35.49M | ₪ 43.65M | ₪ 25.00K |
| Total Assets | ₪ 277.67M | ₪ 158.47M | ₪ 141.93M | ₪ 88.76M | ₪ 7.20M |
| Total Debt | ₪ 12.97M | ₪ 7.86M | ₪ 68.01M | ₪ 34.71M | ₪ 19.79M |
| Net Debt | ₪ -59.99M | ₪ -1.52M | ₪ 67.62M | ₪ 17.05M | ₪ 19.77M |
| Total Liabilities | ₪ 146.65M | ₪ 201.31M | ₪ 163.13M | ₪ 78.64M | ₪ 21.20M |
| Stockholders' Equity | ₪ 131.02M | ₪ -42.84M | ₪ -21.20M | ₪ 10.12M | ₪ -14.00M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -48.65M | ₪ -36.57M | ₪ -37.03M | ₪ -4.90M | ₪ -13.08M |
| Operating Cash Flow | ₪ -48.64M | ₪ -36.05M | ₪ -36.67M | ₪ -4.90M | ₪ -13.08M |
| Investing Cash Flow | ₪ -37.66M | ₪ -6.07M | ₪ -14.18M | ₪ -26.00M | ₪ -1.60M |
| Financing Cash Flow | ₪ 149.88M | ₪ 51.11M | ₪ 33.58M | ₪ 48.53M | ₪ 13.64M |