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Rotem Shani Entrepreneurship And Investments Ltd (IL:RTSN)
:RTSN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 417.90M | ₪ 28.08B | ₪ 289.86M | ₪ 359.18M | ₪ 197.13M |
| Gross Profit | ₪ 114.21M | ₪ 7.29B | ₪ 74.06M | ₪ 73.17M | ₪ 38.62M |
| Operating Income | ₪ 84.63M | ₪ 8.39B | ₪ 51.79M | ₪ 51.70M | ₪ 25.88M |
| EBITDA | ₪ 95.28M | ₪ 88.93M | ₪ 62.84M | ₪ 60.48M | ₪ 31.26M |
| Net Income | ₪ 61.97M | ₪ 5.87B | ₪ 31.19M | ₪ 28.42M | ₪ 6.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 80.57M | ₪ 2.65B | ₪ 162.70M | ₪ 105.47M | ₪ 65.94M |
| Total Assets | ₪ 817.84M | ₪ 62.86B | ₪ 583.12M | ₪ 487.81M | ₪ 309.12M |
| Total Debt | ₪ 385.60M | ₪ 22.78B | ₪ 170.66M | ₪ 118.88M | ₪ 90.64M |
| Net Debt | ₪ 327.27M | ₪ 20.13B | ₪ 7.96M | ₪ 13.41M | ₪ 24.70M |
| Total Liabilities | ₪ 562.11M | ₪ 42.57B | ₪ 440.79M | ₪ 390.96M | ₪ 285.11M |
| Stockholders' Equity | ₪ 255.73M | ₪ 20.29B | ₪ 142.32M | ₪ 96.84M | ₪ 24.01M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -98.08M | ₪ -11.10B | ₪ 56.56M | ₪ -32.42M | ₪ 9.12M |
| Operating Cash Flow | ₪ -97.98M | ₪ -97.69M | ₪ 56.68M | ₪ -32.23M | ₪ 9.12M |
| Investing Cash Flow | ₪ -1.53M | ₪ 6.54B | ₪ -65.21M | ₪ -13.45M | ₪ -6.69M |
| Financing Cash Flow | ₪ 129.45M | ₪ 4.29B | ₪ 65.74M | ₪ 85.02M | ₪ -6.67M |