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Shufersal Ltd Class B (IL:SAE)
:SAE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 15.64B | 15.18B | 14.66B | 14.77B | 15.23B |
| Gross Profit | 4.43B | 4.03B | 3.88B | 4.02B | 4.04B |
| Operating Income | 993.00M | 707.00M | 283.00M | 779.00M | 1.08B |
| EBITDA | 2.16B | 1.70B | 1.21B | 1.59B | 1.52B |
| Net Income | 657.00M | 312.00M | 2.00M | 393.00M | 387.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 1.98B | 1.14B | 721.00M | 1.30B | 492.00M |
| Total Assets | 14.92B | 14.91B | 14.55B | 14.28B | 13.03B |
| Total Debt | 6.47B | 7.03B | 7.17B | 7.12B | 6.85B |
| Net Debt | 5.53B | 6.35B | 6.54B | 6.68B | 6.37B |
| Total Liabilities | 10.88B | 11.35B | 11.33B | 11.09B | 10.79B |
| Stockholders' Equity | 3.94B | 3.47B | 3.13B | 3.19B | 2.24B |
| Cash Flow | |||||
| Free Cash Flow | 1.87B | 1.33B | 639.00M | 744.00M | 1.22B |
| Operating Cash Flow | 2.24B | 1.95B | 1.32B | 1.39B | 1.76B |
| Investing Cash Flow | -819.00M | -980.00M | -76.00M | -1.14B | -652.00M |
| Financing Cash Flow | -1.16B | -917.00M | -1.05B | -288.00M | -688.00M |