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Automatic Bank Services Ltd. (IL:SHVA)
:SHVA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 151.46M | ₪ 134.92M | ₪ 117.28M | ₪ 110.41M | ₪ 85.20M |
| Gross Profit | ₪ 133.52M | ₪ 120.88M | ₪ 109.63M | ₪ 104.97M | ₪ 79.86M |
| Operating Income | ₪ 55.60M | ₪ 41.97M | ₪ 45.83M | ₪ 50.33M | ₪ 33.55M |
| EBITDA | ₪ 75.41M | ₪ 58.14M | ₪ 41.85M | ₪ 64.64M | ₪ 41.51M |
| Net Income | ₪ 50.91M | ₪ 38.22M | ₪ 24.09M | ₪ 44.56M | ₪ 27.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 191.91M | ₪ 171.62M | ₪ 175.58M | ₪ 180.70M | ₪ 160.85M |
| Total Assets | ₪ 306.18M | ₪ 275.05M | ₪ 253.93M | ₪ 241.32M | ₪ 218.63M |
| Total Debt | ₪ 19.75M | ₪ 20.33M | ₪ 21.37M | ₪ 12.17M | ₪ 9.30M |
| Net Debt | ₪ -24.30M | ₪ 2.50M | ₪ -16.57M | ₪ -31.66M | ₪ -40.04M |
| Total Liabilities | ₪ 47.01M | ₪ 43.68M | ₪ 41.48M | ₪ 34.51M | ₪ 31.83M |
| Stockholders' Equity | ₪ 259.18M | ₪ 231.37M | ₪ 212.45M | ₪ 206.81M | ₪ 186.80M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 40.95M | ₪ 15.44M | ₪ 32.44M | ₪ 41.36M | ₪ 30.88M |
| Operating Cash Flow | ₪ 59.97M | ₪ 31.70M | ₪ 47.13M | ₪ 43.08M | ₪ 35.74M |
| Investing Cash Flow | ₪ -6.51M | ₪ -27.49M | ₪ -29.11M | ₪ -22.04M | ₪ -18.18M |
| Financing Cash Flow | ₪ -27.24M | ₪ -24.32M | ₪ -23.91M | ₪ -26.56M | ₪ -904.00K |