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Tel Aviv Stock Exchange Ltd. (IL:TASE)
:TASE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 563.50M | ₪ 437.87M | ₪ 389.86M | ₪ 361.01M | ₪ 323.66M |
| Gross Profit | ₪ 367.40M | ₪ 198.29M | ₪ 165.41M | ₪ 150.35M | ₪ 117.20M |
| Operating Income | ₪ 235.51M | ₪ 124.57M | ₪ 99.72M | ₪ 83.33M | ₪ 54.68M |
| EBITDA | ₪ 305.34M | ₪ 199.87M | ₪ 162.43M | ₪ 121.62M | ₪ 107.00M |
| Net Income | ₪ 181.00M | ₪ 101.39M | ₪ 83.21M | ₪ 50.84M | ₪ 45.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 370.97M | ₪ 531.41M | ₪ 498.67M | ₪ 388.63M | ₪ 390.06M |
| Total Assets | ₪ 1.79B | ₪ 1.83B | ₪ 2.69B | ₪ 1.81B | ₪ 1.56B |
| Total Debt | ₪ 100.84M | ₪ 118.15M | ₪ 163.58M | ₪ 15.04M | ₪ 23.14M |
| Net Debt | ₪ -270.13M | ₪ -320.13M | ₪ -244.90M | ₪ -177.37M | ₪ -156.63M |
| Total Liabilities | ₪ 1.14B | ₪ 1.10B | ₪ 2.29B | ₪ 1.13B | ₪ 897.56M |
| Stockholders' Equity | ₪ 651.48M | ₪ 721.27M | ₪ 401.72M | ₪ 686.45M | ₪ 661.87M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 248.09M | ₪ 110.25M | ₪ 109.71M | ₪ 71.32M | ₪ 70.73M |
| Operating Cash Flow | ₪ 268.48M | ₪ 165.21M | ₪ 160.27M | ₪ 119.58M | ₪ 106.38M |
| Investing Cash Flow | ₪ -62.02M | ₪ -55.68M | ₪ 57.02M | ₪ -52.89M | ₪ -40.22M |
| Financing Cash Flow | ₪ -272.11M | ₪ -79.67M | ₪ -1.35M | ₪ -54.65M | ₪ -28.38M |