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Prashkovsky Investments & Construction Ltd. (IL:PRSK)
:PRSK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 625.82M | ₪ 374.89M | ₪ 874.78M | ₪ 1.09B | ₪ 1.23B |
| Gross Profit | ₪ 174.29M | ₪ 173.61M | ₪ 270.80M | ₪ 332.10M | ₪ 350.20M |
| Operating Income | ₪ 282.47M | ₪ 235.66M | ₪ 389.12M | ₪ 456.13M | ₪ 344.62M |
| EBITDA | ₪ 241.48M | ₪ 211.35M | ₪ 383.85M | ₪ 452.82M | ₪ 337.38M |
| Net Income | ₪ 210.95M | ₪ 154.88M | ₪ 309.11M | ₪ 354.30M | ₪ 243.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 32.08M | ₪ 31.06M | ₪ 90.67M | ₪ 310.69M | ₪ 302.01M |
| Total Assets | ₪ 5.69B | ₪ 5.01B | ₪ 4.78B | ₪ 3.76B | ₪ 3.22B |
| Total Debt | ₪ 2.91B | ₪ 2.33B | ₪ 1.89B | ₪ 1.65B | ₪ 1.31B |
| Net Debt | ₪ 2.88B | ₪ 2.30B | ₪ 1.80B | ₪ 1.34B | ₪ 1.01B |
| Total Liabilities | ₪ 3.71B | ₪ 3.21B | ₪ 3.14B | ₪ 2.41B | ₪ 2.23B |
| Stockholders' Equity | ₪ 1.97B | ₪ 1.80B | ₪ 1.65B | ₪ 1.35B | ₪ 987.45M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -255.46M | ₪ -286.17M | ₪ 77.76M | ₪ -115.13M | ₪ -169.80M |
| Operating Cash Flow | ₪ -248.67M | ₪ -277.63M | ₪ 80.81M | ₪ -109.50M | ₪ -157.64M |
| Investing Cash Flow | ₪ -258.25M | ₪ -172.42M | ₪ -449.27M | ₪ -246.57M | ₪ -203.14M |
| Financing Cash Flow | ₪ 508.74M | ₪ 393.85M | ₪ 145.08M | ₪ 364.85M | ₪ 482.26M |