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Rotshtein Realestate Ltd. (IL:ROTS)
:ROTS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 779.74M | ₪ 702.59M | ₪ 825.14M | ₪ 523.96M | ₪ 307.45M |
| Gross Profit | ₪ 211.21M | ₪ 164.52M | ₪ 240.45M | ₪ 106.89M | ₪ 63.65M |
| Operating Income | ₪ 159.00M | ₪ 120.39M | ₪ 289.29M | ₪ 154.04M | ₪ 77.02M |
| EBITDA | ₪ 192.63M | ₪ 151.25M | ₪ 280.95M | ₪ 143.82M | ₪ 79.36M |
| Net Income | ₪ 100.75M | ₪ 73.91M | ₪ 176.04M | ₪ 71.17M | ₪ 49.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 99.45M | ₪ 114.86M | ₪ 135.23M | ₪ 103.30M | ₪ 131.11M |
| Total Assets | ₪ 2.47B | ₪ 2.13B | ₪ 1.94B | ₪ 1.52B | ₪ 1.06B |
| Total Debt | ₪ 1.17B | ₪ 1.14B | ₪ 855.64M | ₪ 814.62M | ₪ 636.20M |
| Net Debt | ₪ 1.07B | ₪ 1.02B | ₪ 720.41M | ₪ 724.57M | ₪ 552.75M |
| Total Liabilities | ₪ 1.84B | ₪ 1.60B | ₪ 1.46B | ₪ 1.22B | ₪ 842.25M |
| Stockholders' Equity | ₪ 571.17M | ₪ 468.77M | ₪ 426.15M | ₪ 239.63M | ₪ 173.39M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 191.98M | ₪ -368.28M | ₪ 45.25M | ₪ -47.63M | ₪ -104.91M |
| Operating Cash Flow | ₪ 192.45M | ₪ -357.26M | ₪ 91.97M | ₪ -46.82M | ₪ -104.24M |
| Investing Cash Flow | ₪ -235.69M | ₪ 70.90M | ₪ -104.95M | ₪ -126.92M | ₪ -48.19M |
| Financing Cash Flow | ₪ 27.49M | ₪ 265.84M | ₪ 58.18M | ₪ 180.33M | ₪ 200.87M |