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Rani Zim Shopping Centers Ltd. (IL:RANI)
:RANI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 113.41M | 95.71M | 69.99M | 44.46M | 41.24M |
| Gross Profit | 84.37M | 68.60M | 50.93M | 33.48M | 31.23M |
| Operating Income | 200.20M | 154.47M | 177.69M | 64.53M | 45.35M |
| EBITDA | 203.50M | 155.14M | 185.01M | 65.17M | 47.04M |
| Net Income | 86.97M | 80.27M | 105.56M | 36.84M | 32.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 40.17M | 95.34M | 385.51M | 30.38M | 21.50M |
| Total Assets | 2.87B | 2.23B | 1.99B | 1.42B | 841.19M |
| Total Debt | 1.85B | 1.34B | 1.25B | 848.13M | 468.82M |
| Net Debt | 1.81B | 1.24B | 861.80M | 820.49M | 463.51M |
| Total Liabilities | 2.14B | 1.59B | 1.41B | 968.36M | 486.08M |
| Stockholders' Equity | 730.61M | 637.68M | 583.02M | 451.75M | 355.11M |
| Cash Flow | |||||
| Free Cash Flow | -67.84M | -8.00M | 19.80M | 15.29M | 8.71M |
| Operating Cash Flow | -67.84M | -8.00M | 20.06M | 15.50M | 16.86M |
| Investing Cash Flow | -393.15M | -230.08M | -55.92M | -346.11M | -116.40M |
| Financing Cash Flow | 406.41M | -52.05M | 393.10M | 352.94M | 93.07M |