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Isras Investment Co. Ltd. (IL:ISRS)
:ISRS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 583.18M | 534.14M | 668.90M | 594.37M | 451.56M |
| Gross Profit | 460.02M | 444.63M | 458.27M | 419.95M | 343.16M |
| Operating Income | 738.66M | 918.75M | 1.11B | 479.59M | 769.08M |
| EBITDA | 762.40M | 937.07M | 1.13B | 479.73M | 771.60M |
| Net Income | 466.18M | 574.99M | 795.54M | 293.11M | 523.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 627.61M | 710.38M | 901.95M | 990.43M | 632.53M |
| Total Assets | 9.55B | 9.24B | 8.90B | 8.21B | 7.37B |
| Total Debt | 3.61B | 3.59B | 3.68B | 3.57B | 3.10B |
| Net Debt | 2.98B | 2.88B | 2.79B | 2.59B | 2.47B |
| Total Liabilities | 4.79B | 4.70B | 4.72B | 4.66B | 4.01B |
| Stockholders' Equity | 4.43B | 4.24B | 3.91B | 3.32B | 3.13B |
| Cash Flow | |||||
| Free Cash Flow | 411.93M | 165.94M | -34.39M | 313.68M | 209.63M |
| Operating Cash Flow | 411.93M | 165.94M | -34.39M | 313.68M | 209.63M |
| Investing Cash Flow | -167.89M | -97.83M | 28.05M | -299.49M | -74.89M |
| Financing Cash Flow | -328.88M | -308.36M | -17.88M | 344.14M | 314.66M |