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Migdal Insurance & Financial Holdings Ltd. (IL:MGDL)
:MGDL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 33.74B | 28.47B | 6.44B | 36.68B | 21.90B |
| Gross Profit | 32.38B | 28.47B | 6.44B | 36.68B | 20.58B |
| Operating Income | 1.01B | 865.50M | 1.12B | 2.13B | 569.85M |
| EBITDA | 1.47B | 1.28B | 1.51B | 2.49B | 933.95M |
| Net Income | 608.16M | 587.18M | 750.97M | 1.39B | 388.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 46.09B | 41.00B | 38.79B | 37.79B | 29.44B |
| Total Assets | 219.64B | 204.86B | 196.90B | 204.16B | 181.92B |
| Total Debt | 5.99B | 5.97B | 7.19B | 5.42B | 4.97B |
| Net Debt | -17.25B | -13.53B | -11.56B | -15.05B | -7.87B |
| Total Liabilities | 210.09B | 196.26B | 188.80B | 195.59B | 175.04B |
| Stockholders' Equity | 9.54B | 8.59B | 8.09B | 8.56B | 6.88B |
| Cash Flow | |||||
| Free Cash Flow | 3.05B | 2.15B | -3.11B | 6.88B | -5.26B |
| Operating Cash Flow | 3.38B | 2.44B | -2.85B | 7.12B | -5.07B |
| Investing Cash Flow | -353.88M | -284.03M | -254.66M | -245.25M | -181.84M |
| Financing Cash Flow | 630.00M | -1.35B | 1.18B | 773.24M | 968.91M |