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Jacob Finance & Investments Ltd. (IL:JCFN)
:JCFN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 173.72M | ₪ 152.06M | ₪ 109.02M | ₪ 48.62M | ₪ 803.00K |
| Gross Profit | ₪ 99.30M | ₪ 85.28M | ₪ 76.85M | ₪ 37.00M | ₪ 639.00K |
| Operating Income | ₪ 90.20M | ₪ 74.11M | ₪ 61.75M | ₪ 31.59M | ₪ -1.08M |
| EBITDA | ₪ 90.23M | ₪ 74.18M | ₪ 61.81M | ₪ 31.65M | ₪ -1.07M |
| Net Income | ₪ 69.53M | ₪ 56.81M | ₪ 47.49M | ₪ 24.33M | ₪ -829.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 10.64M | ₪ 39.00K | ₪ 16.17M | ₪ 775.00K | ₪ 12.58M |
| Total Assets | ₪ 2.27B | ₪ 1.48B | ₪ 1.55B | ₪ 1.40B | ₪ 307.06M |
| Total Debt | ₪ 1.83B | ₪ 1.14B | ₪ 1.29B | ₪ 1.34B | ₪ 270.04M |
| Net Debt | ₪ 1.82B | ₪ 1.14B | ₪ 1.27B | ₪ 1.34B | ₪ 257.46M |
| Total Liabilities | ₪ 1.89B | ₪ 1.18B | ₪ 1.30B | ₪ 1.37B | ₪ 306.70M |
| Stockholders' Equity | ₪ 371.76M | ₪ 301.83M | ₪ 244.80M | ₪ 32.51M | ₪ 365.00K |
| Cash Flow | |||||
| Free Cash Flow | ₪ 10.60M | ₪ -16.35M | ₪ -149.38M | ₪ -18.31M | ₪ 12.58M |
| Operating Cash Flow | ₪ 10.61M | ₪ -16.34M | ₪ -149.38M | ₪ -18.23M | ₪ 12.60M |
| Investing Cash Flow | ₪ -10.00K | ₪ -11.00K | ₪ 8.00K | ₪ -80.00K | ₪ -14.00K |
| Financing Cash Flow | ₪ 0.00 | ₪ 216.00K | ₪ 164.78M | ₪ 6.50M | ₪ 0.00 |