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Lahav L.R. Real Estate Ltd. (IL:LAHAV)
:LAHAV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 423.60M | 487.68M | 15.51M | 15.24M | 11.34M |
| Gross Profit | 60.24M | 487.68M | 6.52M | 6.53M | 10.29M |
| Operating Income | 24.70M | 123.11M | 180.77M | 183.63M | 145.31M |
| EBITDA | 261.89M | -19.00M | 191.80M | 190.21M | 145.55M |
| Net Income | 155.96M | 96.42M | 162.09M | 172.09M | 132.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 362.92M | 180.85M | 80.55M | 104.09M | 20.21M |
| Total Assets | 2.49B | 2.13B | 1.67B | 1.07B | 868.12M |
| Total Debt | 1.10B | 668.35M | 530.00M | 298.39M | 224.19M |
| Net Debt | 744.40M | 487.50M | 452.20M | 245.00M | 205.21M |
| Total Liabilities | 1.25B | 1.02B | 696.48M | 312.44M | 292.85M |
| Stockholders' Equity | 1.20B | 1.08B | 972.04M | 759.38M | 574.55M |
| Cash Flow | |||||
| Free Cash Flow | -14.24M | -9.39M | -35.50M | 38.16M | -11.68M |
| Operating Cash Flow | 25.33M | 21.20M | 7.08M | 45.62M | -9.57M |
| Investing Cash Flow | -78.75M | -143.70M | -143.93M | -132.26M | -340.49M |
| Financing Cash Flow | 229.28M | 224.45M | 161.43M | 121.99M | 353.73M |