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Issta Lines Ltd. (IL:ISTA)
:ISTA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 417.44M | 406.15M | 370.95M | 89.56M | 84.21M |
| Gross Profit | 220.89M | 180.25M | 203.86M | 61.85M | 39.77M |
| Operating Income | 83.53M | 60.16M | 230.52M | 94.89M | 15.02M |
| EBITDA | 227.35M | 249.89M | 367.91M | -14.37M | -34.38M |
| Net Income | 97.94M | 127.20M | 214.62M | 103.39M | 38.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 54.86M | 72.00M | 55.67M | 95.24M | 87.56M |
| Total Assets | 3.81B | 3.51B | 3.14B | 2.43B | 2.13B |
| Total Debt | 1.81B | 1.67B | 1.57B | 1.42B | 1.28B |
| Net Debt | 1.77B | 1.60B | 1.52B | 1.33B | 1.20B |
| Total Liabilities | 2.16B | 2.00B | 1.93B | 1.63B | 1.43B |
| Stockholders' Equity | 1.46B | 1.40B | 1.12B | 764.16M | 665.27M |
| Cash Flow | |||||
| Free Cash Flow | 574.00K | 15.71M | 72.88M | -66.84M | 14.69M |
| Operating Cash Flow | 20.08M | 23.97M | 83.70M | -59.79M | 20.24M |
| Investing Cash Flow | -175.04M | -203.89M | -351.32M | -89.73M | -497.19M |
| Financing Cash Flow | 119.19M | 211.73M | 226.00M | 156.66M | 527.70M |
Issta Forecast EPS vs Actual EPS
Currently, no data available
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