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Phoenix Holdings Ltd. (IL:PHOE)
:PHOE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 30.15B | 24.11B | 8.37B | 28.27B | 17.20B |
| Gross Profit | 30.15B | 24.11B | 8.37B | 28.27B | 17.20B |
| Operating Income | 0.00 | 1.51B | 1.50B | 2.58B | 1.63B |
| EBITDA | 3.88B | 2.04B | 1.91B | 2.94B | 1.93B |
| Net Income | 1.82B | 777.40M | 1.26B | 1.96B | 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 32.01B | 33.03B | 29.51B | 26.91B | 19.96B |
| Total Assets | 172.57B | 159.79B | 147.52B | 143.58B | 119.16B |
| Total Debt | 10.46B | 9.36B | 8.11B | 6.35B | 4.90B |
| Net Debt | -10.01B | -12.99B | -11.69B | -9.59B | -7.11B |
| Total Liabilities | 160.32B | 148.90B | 136.98B | 133.66B | 111.08B |
| Stockholders' Equity | 11.91B | 10.58B | 10.14B | 9.65B | 7.97B |
| Cash Flow | |||||
| Free Cash Flow | -1.60B | 1.14B | 2.20B | 4.19B | 4.40B |
| Operating Cash Flow | -701.54M | 2.18B | 2.73B | 4.55B | 4.77B |
| Investing Cash Flow | -1.30B | -1.46B | -535.97M | -214.98M | -479.71M |
| Financing Cash Flow | 109.19M | 1.84B | 1.67B | -402.69M | 374.22M |