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Rani Zim Shopping Centers Ltd. (IL:RANI)
:RANI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 182.46M | 113.41M | 95.71M | 69.99M | 44.46M |
| Gross Profit | 106.26M | 84.37M | 68.60M | 50.93M | 33.48M |
| Operating Income | 212.60M | 200.20M | 154.47M | 177.69M | 64.53M |
| EBITDA | 212.16M | 203.50M | 155.14M | 185.01M | 65.17M |
| Net Income | 64.00M | 86.97M | 80.27M | 105.56M | 36.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 44.39M | 40.17M | 95.34M | 385.51M | 30.38M |
| Total Assets | 3.03B | 2.87B | 2.23B | 1.99B | 1.42B |
| Total Debt | 1.95B | 1.85B | 1.34B | 1.25B | 848.13M |
| Net Debt | 1.91B | 1.81B | 1.24B | 861.80M | 820.49M |
| Total Liabilities | 2.22B | 2.14B | 1.59B | 1.41B | 968.36M |
| Stockholders' Equity | 798.41M | 730.61M | 637.68M | 583.02M | 451.75M |
| Cash Flow | |||||
| Free Cash Flow | 38.66M | -67.84M | -8.00M | 19.80M | 15.29M |
| Operating Cash Flow | 38.66M | -67.84M | -8.00M | 20.06M | 15.50M |
| Investing Cash Flow | -18.04M | -393.15M | -230.08M | -55.92M | -346.11M |
| Financing Cash Flow | -22.11M | 406.41M | -52.05M | 393.10M | 352.94M |
Rani Zim Forecast EPS vs Actual EPS
Currently, no data available
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