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Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (IL:RMLI)
:RMLI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 7.18B | 7.04B | 6.45B | 6.47B | 5.94B |
| Gross Profit | 1.55B | 1.62B | 1.52B | 1.46B | 1.36B |
| Operating Income | 306.63M | 320.26M | 321.25M | 281.84M | 195.72M |
| EBITDA | 643.80M | 599.57M | 592.87M | 531.48M | 417.36M |
| Net Income | 199.36M | 173.27M | 204.05M | 173.49M | 112.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 943.79M | 911.39M | 916.95M | 852.93M | 641.39M |
| Total Assets | 4.20B | 4.08B | 3.83B | 3.69B | 3.44B |
| Total Debt | 2.02B | 1.99B | 1.81B | 1.71B | 1.65B |
| Net Debt | 1.23B | 1.22B | 994.96M | 890.96M | 1.02B |
| Total Liabilities | 3.57B | 3.45B | 3.19B | 3.10B | 2.90B |
| Stockholders' Equity | 550.27M | 552.68M | 565.90M | 539.13M | 487.22M |
| Cash Flow | |||||
| Free Cash Flow | 411.57M | 396.80M | 365.59M | 503.58M | 269.23M |
| Operating Cash Flow | 539.70M | 505.59M | 486.23M | 575.61M | 360.84M |
| Investing Cash Flow | -144.15M | -178.22M | -178.76M | -102.53M | -80.08M |
| Financing Cash Flow | -381.59M | -370.81M | -320.13M | -278.60M | -195.10M |