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Migdal Insurance & Financial Holdings Ltd. (IL:MGDL)
:MGDL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 28.47B | 6.44B | 36.68B | 21.90B | 45.02B |
| Gross Profit | 28.47B | 6.44B | 36.68B | 21.90B | 45.02B |
| Operating Income | 27.09B | 865.70M | 2.09B | 676.09M | -794.81M |
| EBITDA | 897.32M | 1.05B | 2.33B | 914.10M | 257.02M |
| Net Income | 587.18M | 750.97M | 1.39B | 388.63M | -628.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 41.00B | 38.79B | 37.79B | 29.44B | 32.13B |
| Total Assets | 204.86B | 196.90B | 204.16B | 181.92B | 171.41B |
| Total Debt | 5.97B | 7.19B | 5.42B | 4.97B | 4.99B |
| Net Debt | -13.53B | -11.56B | -15.05B | -7.87B | -12.31B |
| Total Liabilities | 196.26B | 188.80B | 195.59B | 175.04B | 165.67B |
| Stockholders' Equity | 8.59B | 8.09B | 8.56B | 6.88B | 5.73B |
| Cash Flow | |||||
| Free Cash Flow | 2.15B | -3.11B | 6.88B | -5.26B | 4.48B |
| Operating Cash Flow | 2.44B | -2.85B | 7.12B | -5.07B | 4.66B |
| Investing Cash Flow | -284.03M | -254.66M | -245.25M | -181.84M | 259.31M |
| Financing Cash Flow | -1.35B | 1.18B | 773.24M | 968.91M | -693.14M |