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Peninsula Group Ltd. (IL:PEN)
:PEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 181.66M | ₪ 166.28M | ₪ 140.00M | ₪ 152.89M | ₪ 139.41M |
| Gross Profit | ₪ 126.49M | ₪ 122.17M | ₪ 114.50M | ₪ 140.57M | ₪ 128.83M |
| Operating Income | ₪ 67.82M | ₪ 71.97M | ₪ 64.88M | ₪ 97.21M | ₪ 92.88M |
| EBITDA | ₪ 70.99M | ₪ 75.03M | ₪ 68.03M | ₪ 99.85M | ₪ 94.73M |
| Net Income | ₪ 51.31M | ₪ 53.80M | ₪ 48.74M | ₪ 68.65M | ₪ 64.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 23.40M | ₪ 101.38M | ₪ 93.00M | ₪ 111.21M | ₪ 90.90M |
| Total Assets | ₪ 1.68B | ₪ 1.41B | ₪ 1.52B | ₪ 1.50B | ₪ 1.04B |
| Total Debt | ₪ 1.12B | ₪ 877.71M | ₪ 1.00B | ₪ 962.25M | ₪ 502.82M |
| Net Debt | ₪ 1.09B | ₪ 776.34M | ₪ 907.15M | ₪ 851.04M | ₪ 411.93M |
| Total Liabilities | ₪ 1.15B | ₪ 901.41M | ₪ 1.02B | ₪ 993.89M | ₪ 535.36M |
| Stockholders' Equity | ₪ 529.58M | ₪ 507.06M | ₪ 505.47M | ₪ 507.46M | ₪ 506.15M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 102.61M | ₪ 359.01M | ₪ -21.63M | ₪ 10.07M | ₪ -114.79M |
| Operating Cash Flow | ₪ 106.48M | ₪ 359.50M | ₪ -20.86M | ₪ 12.84M | ₪ -110.61M |
| Investing Cash Flow | ₪ -3.88M | ₪ -489.00K | ₪ -770.00K | ₪ -1.31M | ₪ -3.98M |
| Financing Cash Flow | ₪ -180.54M | ₪ -350.26M | ₪ 3.55M | ₪ 9.28M | ₪ 204.03M |