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Tel Aviv Stock Exchange Ltd. (IL:TASE)
:TASE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 437.87M | 389.86M | 361.01M | 323.66M | 304.27M |
| Gross Profit | 198.29M | 165.41M | 164.15M | 130.06M | 120.09M |
| Operating Income | 124.57M | 99.72M | 83.33M | 54.14M | 48.40M |
| EBITDA | 199.87M | 162.43M | 136.64M | 101.76M | 93.14M |
| Net Income | 101.39M | 83.21M | 50.84M | 45.47M | 36.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 531.41M | 498.67M | 388.63M | 390.06M | 346.71M |
| Total Assets | 1.83B | 2.69B | 1.81B | 1.56B | 1.19B |
| Total Debt | 118.15M | 163.58M | 15.04M | 23.14M | 13.39M |
| Net Debt | -320.13M | -244.90M | -177.37M | -156.63M | -128.76M |
| Total Liabilities | 1.10B | 2.29B | 1.13B | 897.56M | 557.02M |
| Stockholders' Equity | 721.27M | 401.72M | 686.45M | 661.87M | 630.84M |
| Cash Flow | |||||
| Free Cash Flow | 110.25M | 109.71M | 71.32M | 70.73M | 57.54M |
| Operating Cash Flow | 165.21M | 160.27M | 119.58M | 106.38M | 95.43M |
| Investing Cash Flow | -55.68M | 57.02M | -52.89M | -40.22M | -42.09M |
| Financing Cash Flow | -79.67M | -1.35M | -54.65M | -28.38M | -14.98M |