Education
About Us
Working with TipRanks
Follow Us
Matrix IT Ltd. (IL:MTRX)
:MTRX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 5.58B | ₪ 5.23B | ₪ 4.67B | ₪ 4.36B | ₪ 3.85B |
| Gross Profit | ₪ 832.99M | ₪ 764.18M | ₪ 672.01M | ₪ 621.40M | ₪ 562.99M |
| Operating Income | ₪ 450.07M | ₪ 393.42M | ₪ 500.55M | ₪ 329.39M | ₪ 289.13M |
| EBITDA | ₪ 627.13M | ₪ 459.13M | ₪ 654.80M | ₪ 460.09M | ₪ 400.93M |
| Net Income | ₪ 272.42M | ₪ 227.33M | ₪ 334.67M | ₪ 195.34M | ₪ 172.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 668.50M | ₪ 640.21M | ₪ 839.31M | ₪ 534.13M | ₪ 644.26M |
| Total Assets | ₪ 4.48B | ₪ 4.08B | ₪ 4.00B | ₪ 3.44B | ₪ 3.22B |
| Total Debt | ₪ 1.16B | ₪ 1.17B | ₪ 1.40B | ₪ 1.05B | ₪ 1.01B |
| Net Debt | ₪ 489.39M | ₪ 531.78M | ₪ 563.46M | ₪ 519.42M | ₪ 370.56M |
| Total Liabilities | ₪ 3.34B | ₪ 2.93B | ₪ 3.04B | ₪ 2.56B | ₪ 2.39B |
| Stockholders' Equity | ₪ 1.09B | ₪ 1.05B | ₪ 916.41M | ₪ 825.01M | ₪ 776.31M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 577.68M | ₪ 455.08M | ₪ 348.63M | ₪ 184.14M | ₪ 498.59M |
| Operating Cash Flow | ₪ 619.22M | ₪ 496.20M | ₪ 387.39M | ₪ 219.22M | ₪ 535.18M |
| Investing Cash Flow | ₪ -56.93M | ₪ -75.75M | ₪ 36.43M | ₪ -53.18M | ₪ -63.78M |
| Financing Cash Flow | ₪ -531.44M | ₪ -628.87M | ₪ -139.39M | ₪ -263.80M | ₪ -263.40M |