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Kafrit Industries (1993) Ltd (IL:KAFR)
:KAFR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.35B | ₪ 1.12B | ₪ 1.06B | ₪ 1.03B | ₪ 846.66M |
| Gross Profit | ₪ 303.92M | ₪ 223.79M | ₪ 192.74M | ₪ 192.79M | ₪ 173.89M |
| Operating Income | ₪ 118.80M | ₪ 84.00M | ₪ 66.77M | ₪ 85.16M | ₪ 75.86M |
| EBITDA | ₪ 181.81M | ₪ 118.55M | ₪ 102.51M | ₪ 119.71M | ₪ 94.62M |
| Net Income | ₪ 71.46M | ₪ 46.88M | ₪ 44.39M | ₪ 64.94M | ₪ 43.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 31.33M | ₪ 42.67M | ₪ 36.96M | ₪ 18.66M | ₪ 31.51M |
| Total Assets | ₪ 1.17B | ₪ 931.57M | ₪ 857.44M | ₪ 753.46M | ₪ 642.71M |
| Total Debt | ₪ 449.09M | ₪ 296.13M | ₪ 271.18M | ₪ 213.76M | ₪ 178.71M |
| Net Debt | ₪ 417.76M | ₪ 253.46M | ₪ 234.29M | ₪ 195.21M | ₪ 147.20M |
| Total Liabilities | ₪ 638.06M | ₪ 444.92M | ₪ 417.32M | ₪ 361.68M | ₪ 285.56M |
| Stockholders' Equity | ₪ 528.52M | ₪ 486.65M | ₪ 440.13M | ₪ 391.79M | ₪ 357.15M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 65.74M | ₪ 66.62M | ₪ 49.94M | ₪ -545.00K | ₪ 47.62M |
| Operating Cash Flow | ₪ 108.46M | ₪ 111.47M | ₪ 103.07M | ₪ 25.80M | ₪ 69.28M |
| Investing Cash Flow | ₪ -223.33M | ₪ -92.91M | ₪ -96.73M | ₪ -60.69M | ₪ -21.18M |
| Financing Cash Flow | ₪ 104.19M | ₪ -13.40M | ₪ 10.89M | ₪ 22.59M | ₪ -57.22M |