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Neto Malinda Trading Ltd (IL:NTML)
:NTML
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 4.80B | ₪ 4.36B | ₪ 4.19B | ₪ 3.33B | ₪ 3.01B |
| Gross Profit | ₪ 645.13M | ₪ 468.73M | ₪ 499.55M | ₪ 486.99M | ₪ 427.91M |
| Operating Income | ₪ 258.35M | ₪ 131.90M | ₪ 180.33M | ₪ 250.41M | ₪ 204.01M |
| EBITDA | ₪ 329.78M | ₪ 182.93M | ₪ 220.19M | ₪ 287.39M | ₪ 235.07M |
| Net Income | ₪ 204.15M | ₪ 88.28M | ₪ 127.82M | ₪ 191.80M | ₪ 146.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 38.63M | ₪ 6.13M | ₪ 8.30M | ₪ 13.45M | ₪ 82.84M |
| Total Assets | ₪ 2.08B | ₪ 1.92B | ₪ 1.92B | ₪ 1.50B | ₪ 1.36B |
| Total Debt | ₪ 97.95M | ₪ 303.93M | ₪ 445.40M | ₪ 81.49M | ₪ 40.66M |
| Net Debt | ₪ 59.41M | ₪ 297.84M | ₪ 437.10M | ₪ 68.04M | ₪ -42.19M |
| Total Liabilities | ₪ 622.16M | ₪ 630.65M | ₪ 718.29M | ₪ 421.72M | ₪ 386.19M |
| Stockholders' Equity | ₪ 1.44B | ₪ 1.27B | ₪ 1.18B | ₪ 1.07B | ₪ 963.06M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 282.61M | ₪ 145.55M | ₪ -117.78M | ₪ 57.57M | ₪ 83.11M |
| Operating Cash Flow | ₪ 324.26M | ₪ 213.01M | ₪ -74.39M | ₪ 76.97M | ₪ 97.32M |
| Investing Cash Flow | ₪ -34.86M | ₪ -71.10M | ₪ -65.83M | ₪ -36.57M | ₪ -578.00K |
| Financing Cash Flow | ₪ -263.63M | ₪ -144.49M | ₪ 135.14M | ₪ -109.13M | ₪ -32.77M |