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Max Stock Ltd. (IL:MAXO)
:MAXO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.33B | ₪ 1.12B | ₪ 1.05B | ₪ 976.27M | ₪ 1.01B |
| Gross Profit | ₪ 556.10M | ₪ 468.24M | ₪ 418.31M | ₪ 379.27M | ₪ 358.93M |
| Operating Income | ₪ 183.97M | ₪ 148.38M | ₪ 123.45M | ₪ 128.57M | ₪ 150.73M |
| EBITDA | ₪ 279.94M | ₪ 226.70M | ₪ 188.56M | ₪ 180.49M | ₪ 194.52M |
| Net Income | ₪ 108.76M | ₪ 81.01M | ₪ 64.16M | ₪ 68.20M | ₪ 72.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 97.15M | ₪ 128.86M | ₪ 80.53M | ₪ 50.34M | ₪ 118.26M |
| Total Assets | ₪ 1.29B | ₪ 1.11B | ₪ 995.32M | ₪ 972.15M | ₪ 932.72M |
| Total Debt | ₪ 794.58M | ₪ 688.22M | ₪ 644.88M | ₪ 643.43M | ₪ 576.01M |
| Net Debt | ₪ 697.43M | ₪ 559.37M | ₪ 564.34M | ₪ 593.09M | ₪ 457.75M |
| Total Liabilities | ₪ 1.01B | ₪ 880.30M | ₪ 781.09M | ₪ 771.54M | ₪ 737.13M |
| Stockholders' Equity | ₪ 270.94M | ₪ 221.70M | ₪ 202.07M | ₪ 188.08M | ₪ 177.27M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 88.30M | ₪ 188.39M | ₪ 174.26M | ₪ 6.75M | ₪ 142.50M |
| Operating Cash Flow | ₪ 132.27M | ₪ 219.26M | ₪ 201.01M | ₪ 40.14M | ₪ 160.00M |
| Investing Cash Flow | ₪ -44.15M | ₪ -31.85M | ₪ -26.65M | ₪ -11.60M | ₪ -41.36M |
| Financing Cash Flow | ₪ -119.80M | ₪ -139.11M | ₪ -144.17M | ₪ -96.47M | ₪ -46.44M |