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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 |