Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 3.03B | 2.87B | 2.23B | 1.99B | 1.42B |
Cash, Cash Equivalents and Short-Term Investments | 44.39M | 40.17M | 95.34M | 385.51M | 30.38M |
Total Debt | 1.95B | 1.85B | 1.34B | 1.25B | 848.13M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | 839.80M | 9.25 | ― | ― | ― | ||
63 Neutral | $7.00B | 13.45 | -0.52% | 6.98% | 3.61% | -22.78% | |
― | 757.11M | 16.00 | 4.01% | ― | ― | ||
55 Neutral | 882.47M | 6.37 | ― | 4.45% | -114.94% | ||
― | 889.28M | 8.86 | 1.36% | ― | ― | ||
― | 759.16M | 18.79 | 3.62% | ― | ― | ||
― | 618.57M | 49.33 | 3.18% | ― | ― |
Rani Zim Shopping Centers Ltd announced that its controlling shareholder has entered into binding agreements to sell a portion of his shares in the company. This development may impact the company’s shareholder structure and could influence its market positioning and strategic direction in the real estate sector.