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E.N. Shoham Business Ltd. (IL:SHOM)
:SHOM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 134.78M | ₪ 136.73M | ₪ 95.44M | ₪ 59.32M | ₪ 47.48M |
| Gross Profit | ₪ 134.78M | ₪ 136.73M | ₪ 88.59M | ₪ 54.79M | ₪ 45.16M |
| Operating Income | ₪ 110.33M | ₪ 103.29M | ₪ 77.28M | ₪ 49.37M | ₪ 34.19M |
| EBITDA | ₪ 110.36M | ₪ 103.30M | ₪ 77.66M | ₪ 49.73M | ₪ 34.48M |
| Net Income | ₪ 38.39M | ₪ 38.02M | ₪ 36.32M | ₪ 23.18M | ₪ 16.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 81.95M | ₪ 31.87M | ₪ 26.81M | ₪ 99.57M | ₪ 6.78M |
| Total Assets | ₪ 971.49M | ₪ 804.85M | ₪ 806.09M | ₪ 698.93M | ₪ 348.77M |
| Total Debt | ₪ 766.17M | ₪ 603.68M | ₪ 641.19M | ₪ 569.42M | ₪ 249.28M |
| Net Debt | ₪ 685.26M | ₪ 571.81M | ₪ 614.37M | ₪ 469.85M | ₪ 242.51M |
| Total Liabilities | ₪ 775.06M | ₪ 623.54M | ₪ 656.17M | ₪ 575.86M | ₪ 258.97M |
| Stockholders' Equity | ₪ 196.42M | ₪ 181.30M | ₪ 149.92M | ₪ 123.08M | ₪ 89.81M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -9.88M | ₪ 86.42M | ₪ -123.25M | ₪ -219.17M | ₪ 35.14M |
| Operating Cash Flow | ₪ -9.87M | ₪ 86.45M | ₪ -123.22M | ₪ -219.15M | ₪ 35.16M |
| Investing Cash Flow | ₪ 474.00K | ₪ -40.00K | ₪ -35.00K | ₪ -5.00K | ₪ -39.00K |
| Financing Cash Flow | ₪ 58.44M | ₪ -81.36M | ₪ 50.49M | ₪ 311.94M | ₪ -35.40M |