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Meshulam Levinstein Contracting & Engineering Ltd (IL:LEVI)
:LEVI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 630.91M | ₪ 615.34M | ₪ 716.65M | ₪ 709.11M | ₪ 662.63M |
| Gross Profit | ₪ 169.32M | ₪ 185.94M | ₪ 215.27M | ₪ 187.39M | ₪ 154.28M |
| Operating Income | ₪ 119.07M | ₪ 161.88M | ₪ 384.52M | ₪ 415.16M | ₪ 116.41M |
| EBITDA | ₪ 132.14M | ₪ 183.32M | ₪ 191.42M | ₪ 423.23M | ₪ 119.28M |
| Net Income | ₪ 30.98M | ₪ 59.29M | ₪ 277.67M | ₪ 315.44M | ₪ 62.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 185.44M | ₪ 270.52M | ₪ 280.66M | ₪ 156.82M | ₪ 139.47M |
| Total Assets | ₪ 3.76B | ₪ 3.71B | ₪ 3.57B | ₪ 3.08B | ₪ 2.47B |
| Total Debt | ₪ 1.48B | ₪ 1.40B | ₪ 1.26B | ₪ 1.04B | ₪ 973.63M |
| Net Debt | ₪ 1.36B | ₪ 1.21B | ₪ 1.04B | ₪ 887.15M | ₪ 834.16M |
| Total Liabilities | ₪ 2.07B | ₪ 2.05B | ₪ 1.96B | ₪ 1.71B | ₪ 1.38B |
| Stockholders' Equity | ₪ 1.25B | ₪ 1.22B | ₪ 1.18B | ₪ 1.01B | ₪ 795.50M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -74.47M | ₪ 6.65M | ₪ -130.33M | ₪ 114.11M | ₪ 136.74M |
| Operating Cash Flow | ₪ -73.11M | ₪ 12.17M | ₪ -122.03M | ₪ 126.41M | ₪ 146.23M |
| Investing Cash Flow | ₪ -26.40M | ₪ -129.69M | ₪ 18.68M | ₪ -145.39M | ₪ -13.62M |
| Financing Cash Flow | ₪ 31.17M | ₪ 82.55M | ₪ 167.79M | ₪ 35.60M | ₪ -70.07M |