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Shikun & Binui Ltd (IL:SKBN)
:SKBN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 8.50B | 8.24B | 7.66B | 6.15B | 6.58B |
| Gross Profit | 1.13B | 668.00M | 1.02B | 995.01M | 1.00B |
| Operating Income | 86.00M | 771.00M | 714.00M | 623.69M | 499.43M |
| EBITDA | 922.00M | 1.72B | 1.21B | 830.00M | 835.00M |
| Net Income | -1.02B | 288.00M | 84.00M | 105.00M | 140.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 3.59B | 4.60B | 4.24B | 2.62B | 2.52B |
| Total Assets | 27.49B | 27.93B | 26.14B | 19.25B | 16.89B |
| Total Debt | 13.28B | 14.43B | 15.09B | 11.37B | 9.66B |
| Net Debt | 10.53B | 11.15B | 12.18B | 9.05B | 7.31B |
| Total Liabilities | 22.43B | 21.88B | 21.25B | 15.90B | 13.59B |
| Stockholders' Equity | 4.07B | 5.08B | 4.12B | 2.90B | 2.86B |
| Cash Flow | |||||
| Free Cash Flow | -438.00M | -1.47B | 109.00M | -6.23M | 229.22M |
| Operating Cash Flow | 276.00M | -945.00M | 998.00M | 407.34M | 474.58M |
| Investing Cash Flow | -325.00M | 742.00M | -4.55B | -1.41B | -787.05M |
| Financing Cash Flow | -388.00M | 615.00M | 4.08B | 994.72M | 555.14M |
Shikun & Binui Forecast EPS vs Actual EPS
Currently, no data available
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