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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 | 196.19M | 143.82M | 34.63M |
| 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 |