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Shikun & Binui Ltd (IL:SKBN)
:SKBN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 8.24B | 7.66B | 6.15B | 6.58B | 6.49B |
| Gross Profit | 668.00M | 1.02B | 995.01M | 1.00B | 891.27M |
| Operating Income | 771.00M | 714.00M | 623.69M | 499.43M | 268.27M |
| EBITDA | 381.00M | 1.21B | 830.00M | 835.00M | 526.25M |
| Net Income | 288.00M | 84.00M | 105.00M | 140.00M | 314.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 4.60B | 4.24B | 2.62B | 2.52B | 3.03B |
| Total Assets | 27.93B | 26.14B | 19.25B | 16.89B | 16.45B |
| Total Debt | 14.43B | 15.09B | 11.37B | 9.66B | 8.77B |
| Net Debt | 11.15B | 12.18B | 9.05B | 7.31B | 6.60B |
| Total Liabilities | 21.88B | 21.25B | 15.90B | 13.59B | 13.54B |
| Stockholders' Equity | 5.08B | 4.12B | 2.90B | 2.86B | 2.60B |
| Cash Flow | |||||
| Free Cash Flow | -1.47B | 109.00M | -6.23M | 229.22M | -305.16M |
| Operating Cash Flow | -945.00M | 998.00M | 407.34M | 474.58M | -53.12M |
| Investing Cash Flow | 742.00M | -4.55B | -1.41B | -787.05M | 279.18M |
| Financing Cash Flow | 615.00M | 4.08B | 994.72M | 555.14M | -455.56M |