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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 | ₪ 8.49B | ₪ 28.62B | ₪ 17.10B |
| Gross Profit | ₪ 27.36B | ₪ 22.01B | ₪ 6.64B | ₪ 27.01B | ₪ 15.41B |
| Operating Income | ₪ 2.78B | ₪ 1.15B | ₪ 1.85B | ₪ 2.70B | ₪ 135.50M |
| EBITDA | ₪ 3.88B | ₪ 2.04B | ₪ 2.56B | ₪ 3.26B | ₪ 2.21B |
| 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 |