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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 |