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Neto M.E. Holdings Ltd (IL:NTO)
:NTO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 4.81B | ₪ 4.38B | ₪ 4.20B | ₪ 3.55B | ₪ 3.24B |
| Gross Profit | ₪ 655.39M | ₪ 482.54M | ₪ 502.60M | ₪ 532.90M | ₪ 479.94M |
| Operating Income | ₪ 277.82M | ₪ 151.42M | ₪ 189.20M | ₪ 261.41M | ₪ 216.79M |
| EBITDA | ₪ 348.37M | ₪ 202.13M | ₪ 229.60M | ₪ 316.78M | ₪ 333.56M |
| Net Income | ₪ 81.40M | ₪ 43.03M | ₪ 61.59M | ₪ 91.49M | ₪ 127.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 38.65M | ₪ 6.28M | ₪ 8.46M | ₪ 19.42M | ₪ 88.36M |
| Total Assets | ₪ 2.07B | ₪ 1.93B | ₪ 1.92B | ₪ 1.69B | ₪ 1.65B |
| Total Debt | ₪ 449.29M | ₪ 649.27M | ₪ 785.80M | ₪ 595.57M | ₪ 381.39M |
| Net Debt | ₪ 410.73M | ₪ 643.03M | ₪ 777.36M | ₪ 582.08M | ₪ 293.04M |
| Total Liabilities | ₪ 967.95M | ₪ 983.26M | ₪ 1.06B | ₪ 982.54M | ₪ 781.29M |
| Stockholders' Equity | ₪ 354.07M | ₪ 270.65M | ₪ 231.94M | ₪ 159.23M | ₪ 364.65M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 252.56M | ₪ 140.90M | ₪ -113.69M | ₪ 49.06M | ₪ 107.05M |
| Operating Cash Flow | ₪ 296.39M | ₪ 208.92M | ₪ -69.17M | ₪ 71.12M | ₪ 127.70M |
| Investing Cash Flow | ₪ -36.26M | ₪ -64.40M | ₪ -41.79M | ₪ 49.03M | ₪ 120.83M |
| Financing Cash Flow | ₪ -234.50M | ₪ -147.08M | ₪ 106.00M | ₪ -194.36M | ₪ -179.29M |