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Israel Canada (T.R) Ltd. (IL:ISCN)
:ISCN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 501.62M | ₪ 547.57M | ₪ 1.52B | ₪ 350.93M | ₪ 192.75M |
| Gross Profit | ₪ 140.13M | ₪ 175.70M | ₪ 526.39M | ₪ 151.42M | ₪ 91.99M |
| Operating Income | ₪ 513.98M | ₪ 143.31M | ₪ 741.52M | ₪ 433.31M | ₪ 95.14M |
| EBITDA | ₪ 317.75M | ₪ 100.44M | ₪ 536.67M | ₪ 809.32M | ₪ 142.01M |
| Net Income | ₪ 206.37M | ₪ -55.74M | ₪ 268.76M | ₪ 571.01M | ₪ 76.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 539.47M | ₪ 295.28M | ₪ 944.74M | ₪ 776.64M | ₪ 161.85M |
| Total Assets | ₪ 10.96B | ₪ 8.58B | ₪ 8.71B | ₪ 8.17B | ₪ 4.30B |
| Total Debt | ₪ 6.67B | ₪ 5.18B | ₪ 5.33B | ₪ 5.02B | ₪ 2.45B |
| Net Debt | ₪ 6.26B | ₪ 4.98B | ₪ 5.12B | ₪ 4.89B | ₪ 2.29B |
| Total Liabilities | ₪ 7.49B | ₪ 5.53B | ₪ 5.75B | ₪ 5.71B | ₪ 2.94B |
| Stockholders' Equity | ₪ 2.49B | ₪ 2.23B | ₪ 2.14B | ₪ 1.75B | ₪ 961.29M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -148.38M | ₪ -240.52M | ₪ 217.23M | ₪ -1.92B | ₪ -292.00M |
| Operating Cash Flow | ₪ -88.42M | ₪ -169.15M | ₪ 435.52M | ₪ -1.82B | ₪ -249.17M |
| Investing Cash Flow | ₪ -1.04B | ₪ 278.48M | ₪ -681.21M | ₪ -1.04B | ₪ -478.45M |
| Financing Cash Flow | ₪ 1.34B | ₪ -113.48M | ₪ 313.51M | ₪ 2.84B | ₪ 766.05M |