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Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (IL:RMLI)
:RMLI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 7.38B | ₪ 7.18B | ₪ 7.04B | ₪ 6.45B | ₪ 6.47B |
| Gross Profit | ₪ 1.75B | ₪ 1.55B | ₪ 1.62B | ₪ 1.52B | ₪ 1.46B |
| Operating Income | ₪ 365.61M | ₪ 306.63M | ₪ 320.26M | ₪ 321.25M | ₪ 281.84M |
| EBITDA | ₪ 724.60M | ₪ 643.80M | ₪ 599.57M | ₪ 592.87M | ₪ 531.48M |
| Net Income | ₪ 241.17M | ₪ 199.36M | ₪ 173.27M | ₪ 204.05M | ₪ 173.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 945.47M | ₪ 943.79M | ₪ 911.39M | ₪ 916.95M | ₪ 852.93M |
| Total Assets | ₪ 4.29B | ₪ 4.20B | ₪ 4.08B | ₪ 3.83B | ₪ 3.69B |
| Total Debt | ₪ 2.01B | ₪ 2.02B | ₪ 1.99B | ₪ 1.81B | ₪ 1.71B |
| Net Debt | ₪ 1.14B | ₪ 1.23B | ₪ 1.22B | ₪ 994.96M | ₪ 890.96M |
| Total Liabilities | ₪ 3.68B | ₪ 3.57B | ₪ 3.45B | ₪ 3.19B | ₪ 3.10B |
| Stockholders' Equity | ₪ 543.70M | ₪ 550.27M | ₪ 552.68M | ₪ 565.90M | ₪ 539.13M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 440.72M | ₪ 411.57M | ₪ 396.80M | ₪ 365.59M | ₪ 503.58M |
| Operating Cash Flow | ₪ 606.15M | ₪ 539.70M | ₪ 505.59M | ₪ 486.23M | ₪ 575.61M |
| Investing Cash Flow | ₪ -66.75M | ₪ -144.15M | ₪ -178.22M | ₪ -178.76M | ₪ -102.53M |
| Financing Cash Flow | ₪ -450.14M | ₪ -381.59M | ₪ -370.81M | ₪ -320.13M | ₪ -278.60M |