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Paz Energy (IL:PAZ)
:PAZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 11.91B | ₪ 13.28B | ₪ 14.15B | ₪ 7.73B | ₪ 5.66B |
| Gross Profit | ₪ 2.43B | ₪ 2.31B | ₪ 2.28B | ₪ 1.58B | ₪ 1.41B |
| Operating Income | ₪ 930.00M | ₪ 589.00M | ₪ 701.00M | ₪ 548.00M | ₪ 420.00M |
| EBITDA | ₪ 1.50B | ₪ 1.11B | ₪ 1.37B | ₪ 9.22M | ₪ 1.07B |
| Net Income | ₪ 650.00M | ₪ -5.00M | ₪ 300.00M | ₪ 224.00M | ₪ -366.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 764.00M | ₪ 1.09B | ₪ 1.54B | ₪ 2.68B | ₪ 1.50B |
| Total Assets | ₪ 10.49B | ₪ 11.35B | ₪ 15.37B | ₪ 12.49B | ₪ 10.63B |
| Total Debt | ₪ 5.05B | ₪ 5.98B | ₪ 6.90B | ₪ 6.14B | ₪ 5.32B |
| Net Debt | ₪ 4.29B | ₪ 4.89B | ₪ 5.36B | ₪ 3.46B | ₪ 3.81B |
| Total Liabilities | ₪ 7.24B | ₪ 8.18B | ₪ 11.31B | ₪ 9.18B | ₪ 7.55B |
| Stockholders' Equity | ₪ 3.25B | ₪ 3.17B | ₪ 4.05B | ₪ 3.31B | ₪ 3.07B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 1.18B | ₪ 954.00M | ₪ -8.00M | ₪ 880.00M | ₪ 363.00M |
| Operating Cash Flow | ₪ 1.41B | ₪ 1.33B | ₪ 640.00M | ₪ 1.23B | ₪ 613.00M |
| Investing Cash Flow | ₪ 205.00M | ₪ -590.00M | ₪ -2.18B | ₪ -491.00M | ₪ -267.00M |
| Financing Cash Flow | ₪ -1.94B | ₪ -1.29B | ₪ 464.00M | ₪ 405.00M | ₪ -226.00M |