Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.01B | 7.54B | 8.32B | 10.83B | 6.58B | 4.06B |
Gross Profit | 302.44M | 430.00M | 764.08M | 780.67M | 569.64M | -12.60M |
EBITDA | 322.36M | 430.00M | 773.00M | 780.89M | 589.21M | 13.87M |
Net Income | 33.15M | 113.00M | 408.27M | 441.22M | 252.84M | -274.31M |
Balance Sheet | ||||||
Total Assets | 4.49B | 4.45B | 4.66B | 4.53B | 4.39B | 3.92B |
Cash, Cash Equivalents and Short-Term Investments | 542.00M | 752.00M | 831.15M | 751.06M | 637.73M | 809.70M |
Total Debt | 1.12B | 1.26B | 1.32B | 1.42B | 1.66B | 1.61B |
Total Liabilities | 2.81B | 2.69B | 2.80B | 2.78B | 3.01B | 2.84B |
Stockholders Equity | 1.68B | 1.76B | 1.86B | 1.74B | 1.37B | 1.08B |
Cash Flow | ||||||
Free Cash Flow | 152.21M | 254.00M | 541.23M | 497.11M | -89.95M | 347.09M |
Operating Cash Flow | 380.00M | 441.00M | 704.59M | 700.81M | 12.94M | 435.25M |
Investing Cash Flow | -166.78M | -84.00M | -153.14M | -226.40M | -133.41M | -6.43M |
Financing Cash Flow | -439.16M | -363.00M | -539.96M | -363.44M | -49.75M | -45.00M |
Bazan, a company with securities listed on the Tel Aviv Stock Exchange, announced that agreements have been signed between shareholders in Petrochemical Enterprises in Israel Ltd, which controls the company. This development could potentially impact Bazan’s operations and industry positioning, given the strategic importance of shareholder agreements in maintaining corporate stability and direction.