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Retailors Ltd (IL:RTLS)
:RTLS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 2.41B | ₪ 1.93B | ₪ 1.53B | ₪ 1.12B | ₪ 637.66M |
| Gross Profit | ₪ 1.24B | ₪ 984.44M | ₪ 799.90M | ₪ 574.07M | ₪ 313.15M |
| Operating Income | ₪ 216.21M | ₪ 182.42M | ₪ 182.72M | ₪ 147.39M | ₪ 74.91M |
| EBITDA | ₪ 518.61M | ₪ 430.36M | ₪ 315.92M | ₪ 245.39M | ₪ 71.58M |
| Net Income | ₪ 112.33M | ₪ 130.23M | ₪ 102.31M | ₪ 72.86M | ₪ -28.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 498.93M | ₪ 739.46M | ₪ 704.90M | ₪ 763.79M | ₪ 90.03M |
| Total Assets | ₪ 3.06B | ₪ 2.81B | ₪ 2.45B | ₪ 2.05B | ₪ 1.10B |
| Total Debt | ₪ 1.55B | ₪ 1.40B | ₪ 1.02B | ₪ 787.88M | ₪ 705.07M |
| Net Debt | ₪ 1.28B | ₪ 997.35M | ₪ 702.72M | ₪ 328.49M | ₪ 615.04M |
| Total Liabilities | ₪ 2.11B | ₪ 1.87B | ₪ 1.48B | ₪ 1.14B | ₪ 1.03B |
| Stockholders' Equity | ₪ 930.52M | ₪ 940.93M | ₪ 966.69M | ₪ 881.61M | ₪ 47.08M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 245.90M | ₪ 174.89M | ₪ 152.91M | ₪ 228.84M | ₪ 29.07M |
| Operating Cash Flow | ₪ 422.07M | ₪ 318.21M | ₪ 243.08M | ₪ 278.48M | ₪ 90.21M |
| Investing Cash Flow | ₪ -226.79M | ₪ -62.68M | ₪ -218.37M | ₪ -358.40M | ₪ -105.13M |
| Financing Cash Flow | ₪ -306.59M | ₪ -174.76M | ₪ -178.77M | ₪ 458.13M | ₪ 48.36M |