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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 |