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Isrotel Ltd. (IL:ISRO)
:ISRO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.92B | ₪ 1.80B | ₪ 1.87B | ₪ 1.61B | ₪ 743.97M |
| Gross Profit | ₪ 837.91M | ₪ 751.48M | ₪ 765.84M | ₪ 696.42M | ₪ 214.57M |
| Operating Income | ₪ 396.27M | ₪ 330.27M | ₪ 355.54M | ₪ 366.82M | ₪ 638.00K |
| EBITDA | ₪ 617.09M | ₪ 527.80M | ₪ 515.63M | ₪ 492.97M | ₪ 126.68M |
| Net Income | ₪ 303.66M | ₪ 233.42M | ₪ 252.79M | ₪ 250.64M | ₪ -24.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 419.84M | ₪ 518.50M | ₪ 412.86M | ₪ 377.71M | ₪ 7.63M |
| Total Assets | ₪ 4.81B | ₪ 4.23B | ₪ 4.07B | ₪ 3.56B | ₪ 3.04B |
| Total Debt | ₪ 1.40B | ₪ 1.27B | ₪ 1.24B | ₪ 1.11B | ₪ 1.21B |
| Net Debt | ₪ 1.31B | ₪ 1.14B | ₪ 981.21M | ₪ 728.22M | ₪ 1.20B |
| Total Liabilities | ₪ 2.28B | ₪ 1.99B | ₪ 2.03B | ₪ 1.81B | ₪ 1.68B |
| Stockholders' Equity | ₪ 2.51B | ₪ 2.22B | ₪ 2.03B | ₪ 1.73B | ₪ 1.35B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 28.61M | ₪ 241.15M | ₪ 416.79M | ₪ 462.51M | ₪ -131.81M |
| Operating Cash Flow | ₪ 573.81M | ₪ 488.50M | ₪ 554.83M | ₪ 545.18M | ₪ 110.80M |
| Investing Cash Flow | ₪ -591.94M | ₪ -480.77M | ₪ -317.44M | ₪ -84.15M | ₪ -308.82M |
| Financing Cash Flow | ₪ -17.07M | ₪ -136.12M | ₪ -254.21M | ₪ -89.43M | ₪ 177.05M |