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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 |