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Zvi Sarfati & Sons Investments & Constructions Ltd. (IL:SRFT)
:SRFT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 482.30M | 297.07M | 469.51M | 560.04M | 167.69M |
| Gross Profit | 142.00M | 92.95M | 196.60M | 216.54M | 43.84M |
| Operating Income | 103.60M | 65.27M | 169.18M | 194.48M | 26.26M |
| EBITDA | 114.08M | 66.45M | 169.06M | 196.52M | 27.09M |
| Net Income | 51.53M | 33.07M | 113.53M | 137.45M | 4.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 57.16M | 68.22M | 176.35M | 114.71M | 61.43M |
| Total Assets | 1.38B | 1.32B | 1.23B | 961.02M | 860.77M |
| Total Debt | 637.81M | 509.07M | 308.54M | 303.24M | 492.15M |
| Net Debt | 606.46M | 443.67M | 171.89M | 222.91M | 432.33M |
| Total Liabilities | 855.28M | 820.64M | 742.81M | 570.86M | 602.35M |
| Stockholders' Equity | 524.64M | 501.42M | 483.52M | 390.16M | 258.42M |
| Cash Flow | |||||
| Free Cash Flow | -99.40M | -266.79M | 102.57M | 318.76M | -24.80M |
| Operating Cash Flow | -93.42M | -263.27M | 103.33M | 320.29M | -23.23M |
| Investing Cash Flow | -39.34M | 6.96M | -32.45M | -105.19M | 30.85M |
| Financing Cash Flow | 98.71M | 185.06M | -14.56M | -194.59M | 24.55M |