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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 |