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KEYSTONE REIT LTD (IL:KSTN)
:KSTN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 282.19M | ₪ 863.00K | ₪ 873.00K | ₪ 826.00K | ₪ 572.00K |
| Gross Profit | ₪ 282.19M | ₪ -30.20M | ₪ -14.90M | ₪ -4.45M | ₪ 153.00K |
| Operating Income | ₪ 230.27M | ₪ 620.37M | ₪ 184.31M | ₪ 88.04M | ₪ 14.03M |
| EBITDA | ₪ 232.54M | ₪ 601.07M | ₪ 158.16M | ₪ 85.14M | ₪ -2.32M |
| Net Income | ₪ 193.36M | ₪ 443.88M | ₪ 94.74M | ₪ 62.50M | ₪ 8.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 378.89M | ₪ 80.90M | ₪ 140.12M | ₪ 536.75M | ₪ 19.46M |
| Total Assets | ₪ 3.49B | ₪ 3.13B | ₪ 2.72B | ₪ 1.51B | ₪ 509.90M |
| Total Debt | ₪ 1.13B | ₪ 1.05B | ₪ 1.17B | ₪ 458.90M | ₪ 130.00M |
| Net Debt | ₪ 750.66M | ₪ 969.45M | ₪ 1.03B | ₪ -77.85M | ₪ 110.54M |
| Total Liabilities | ₪ 1.35B | ₪ 1.27B | ₪ 1.25B | ₪ 494.48M | ₪ 135.75M |
| Stockholders' Equity | ₪ 2.15B | ₪ 1.86B | ₪ 1.47B | ₪ 1.01B | ₪ 374.15M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 169.63M | ₪ 210.05M | ₪ 127.83M | ₪ 37.70M | ₪ -5.10M |
| Operating Cash Flow | ₪ 169.63M | ₪ 210.05M | ₪ 127.83M | ₪ 37.73M | ₪ -5.10M |
| Investing Cash Flow | ₪ -23.31M | ₪ -80.88M | ₪ -1.57B | ₪ -367.11M | ₪ -461.80M |
| Financing Cash Flow | ₪ 151.66M | ₪ -188.39M | ₪ 1.04B | ₪ 846.66M | ₪ 486.36M |