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Shapir Engineering and Industry Ltd (IL:SPEN)
:SPEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 5.08B | ₪ 5.21B | ₪ 4.55B | ₪ 3.89B | ₪ 3.48B |
| Gross Profit | ₪ 740.00M | ₪ 724.00M | ₪ 745.00M | ₪ 712.25M | ₪ 700.20M |
| Operating Income | ₪ 599.00M | ₪ 482.00M | ₪ 927.00M | ₪ 679.46M | ₪ 521.85M |
| EBITDA | ₪ 1.13B | ₪ 1.05B | ₪ 1.18B | ₪ 959.00M | ₪ 758.00M |
| Net Income | ₪ 178.00M | ₪ 158.00M | ₪ 383.00M | ₪ 436.00M | ₪ 330.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 1.06B | ₪ 1.19B | ₪ 1.11B | ₪ 1.09B | ₪ 1.01B |
| Total Assets | ₪ 15.53B | ₪ 14.86B | ₪ 14.33B | ₪ 11.42B | ₪ 7.71B |
| Total Debt | ₪ 9.10B | ₪ 8.69B | ₪ 8.12B | ₪ 6.14B | ₪ 4.51B |
| Net Debt | ₪ 8.43B | ₪ 7.87B | ₪ 7.36B | ₪ 5.35B | ₪ 3.75B |
| Total Liabilities | ₪ 11.66B | ₪ 11.16B | ₪ 10.78B | ₪ 8.29B | ₪ 5.64B |
| Stockholders' Equity | ₪ 3.12B | ₪ 2.99B | ₪ 2.86B | ₪ 2.49B | ₪ 2.07B |
| Cash Flow | |||||
| Free Cash Flow | ₪ -70.00M | ₪ 290.00M | ₪ -697.00M | ₪ 338.85M | ₪ 321.74M |
| Operating Cash Flow | ₪ 183.00M | ₪ 559.00M | ₪ -482.00M | ₪ 523.90M | ₪ 508.34M |
| Investing Cash Flow | ₪ -254.00M | ₪ -269.00M | ₪ -845.00M | ₪ -896.22M | ₪ -124.92M |
| Financing Cash Flow | ₪ -71.00M | ₪ -235.00M | ₪ 1.30B | ₪ 527.96M | ₪ -30.40M |