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Novolog (Pharm UP 1966) Ltd. (IL:NVLG)
:NVLG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 2.02B | ₪ 1.64B | ₪ 1.51B | ₪ 1.26B | ₪ 1.13B |
| Gross Profit | ₪ 180.78M | ₪ 173.76M | ₪ 176.15M | ₪ 148.96M | ₪ 129.29M |
| Operating Income | ₪ 62.35M | ₪ 2.65M | ₪ 78.78M | ₪ 69.94M | ₪ 61.09M |
| EBITDA | ₪ 149.39M | ₪ 130.14M | ₪ 138.53M | ₪ 115.92M | ₪ 104.05M |
| Net Income | ₪ 39.54M | ₪ -42.00M | ₪ 47.51M | ₪ 42.32M | ₪ 40.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 247.60M | ₪ 232.94M | ₪ 172.81M | ₪ 238.71M | ₪ 176.44M |
| Total Assets | ₪ 3.04B | ₪ 2.79B | ₪ 2.43B | ₪ 2.29B | ₪ 2.19B |
| Total Debt | ₪ 198.47M | ₪ 215.18M | ₪ 212.77M | ₪ 166.81M | ₪ 154.24M |
| Net Debt | ₪ -49.13M | ₪ -17.76M | ₪ 39.97M | ₪ -71.90M | ₪ -22.20M |
| Total Liabilities | ₪ 2.65B | ₪ 2.39B | ₪ 1.97B | ₪ 1.86B | ₪ 1.89B |
| Stockholders' Equity | ₪ 368.38M | ₪ 371.08M | ₪ 436.00M | ₪ 424.37M | ₪ 294.69M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 99.78M | ₪ 129.06M | ₪ 63.16M | ₪ 52.75M | ₪ 32.87M |
| Operating Cash Flow | ₪ 158.52M | ₪ 200.01M | ₪ 132.65M | ₪ 83.39M | ₪ 58.48M |
| Investing Cash Flow | ₪ -50.55M | ₪ -72.60M | ₪ -124.95M | ₪ -69.07M | ₪ -28.61M |
| Financing Cash Flow | ₪ -94.59M | ₪ -67.71M | ₪ -72.96M | ₪ 47.49M | ₪ -39.85M |