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Isracard Ltd. (IL:ISCD)
:ISCD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 4.29B | ₪ 3.40B | ₪ 3.23B | ₪ 2.68B | ₪ 2.31B |
| Gross Profit | ₪ 3.81B | ₪ 2.71B | ₪ 2.59B | ₪ 2.15B | ₪ 1.86B |
| Operating Income | ₪ -3.00M | ₪ 844.00M | ₪ 752.00M | ₪ 713.00M | ₪ 717.00M |
| EBITDA | ₪ 159.00M | ₪ 1.00B | ₪ 912.00M | ₪ 871.00M | ₪ 852.00M |
| Net Income | ₪ -40.00M | ₪ 264.00M | ₪ 252.00M | ₪ 155.00M | ₪ 343.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 408.00M | ₪ 1.00B | ₪ 902.00M | ₪ 1.85B | ₪ 4.63B |
| Total Assets | ₪ 27.88B | ₪ 25.60B | ₪ 22.51B | ₪ 22.68B | ₪ 22.44B |
| Total Debt | ₪ 4.25B | ₪ 2.44B | ₪ 2.19B | ₪ 1.06B | ₪ 1.44B |
| Net Debt | ₪ 3.84B | ₪ 1.45B | ₪ 1.29B | ₪ -786.00M | ₪ -3.19B |
| Total Liabilities | ₪ 24.68B | ₪ 22.42B | ₪ 19.50B | ₪ 19.88B | ₪ 19.66B |
| Stockholders' Equity | ₪ 3.20B | ₪ 3.17B | ₪ 3.00B | ₪ 2.79B | ₪ 2.78B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 615.00M | ₪ 937.00M | ₪ -127.00M | ₪ 42.00M | ₪ 8.63B |
| Operating Cash Flow | ₪ 807.00M | ₪ 1.10B | ₪ 34.00M | ₪ 214.00M | ₪ 8.81B |
| Investing Cash Flow | ₪ -3.15B | ₪ -1.15B | ₪ -2.08B | ₪ -2.48B | ₪ -223.00M |
| Financing Cash Flow | ₪ 1.84B | ₪ 155.00M | ₪ 1.07B | ₪ -506.00M | ₪ -4.06B |