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Hamashbir 365 Ltd (IL:MSBI)
:MSBI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 875.98M | 911.57M | 845.23M | 669.36M | 1.06B |
| Gross Profit | 411.91M | 422.73M | 377.23M | 284.58M | 442.21M |
| Operating Income | 61.17M | 70.31M | 90.48M | 56.00M | 52.13M |
| EBITDA | 86.33M | 95.26M | 192.73M | 156.27M | 152.91M |
| Net Income | 4.74M | 38.42M | 24.54M | -3.08M | -14.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 78.50M | 90.04M | 69.02M | 85.99M | 60.28M |
| Total Assets | 1.46B | 1.51B | 1.47B | 1.51B | 1.46B |
| Total Debt | 1.10B | 1.00B | 1.02B | 1.06B | 983.75M |
| Net Debt | 1.02B | 914.92M | 952.51M | 980.01M | 934.71M |
| Total Liabilities | 1.38B | 1.42B | 1.42B | 1.48B | 1.43B |
| Stockholders' Equity | 95.87M | 99.59M | 59.48M | 34.39M | 40.69M |
| Cash Flow | |||||
| Free Cash Flow | 111.62M | 88.51M | 38.59M | 72.69M | 86.16M |
| Operating Cash Flow | 123.26M | 105.16M | 58.68M | 85.83M | 108.17M |
| Investing Cash Flow | -10.89M | -1.20M | -20.70M | -8.82M | -15.81M |
| Financing Cash Flow | -123.91M | -77.49M | -54.89M | -45.58M | -84.52M |