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Tiv Taam Holdings 1 Ltd. (IL:TTAM)
:TTAM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.86B | ₪ 1.68B | ₪ 1.60B | ₪ 1.59B | ₪ 1.58B |
| Gross Profit | ₪ 602.55M | ₪ 540.20M | ₪ 527.70M | ₪ 526.20M | ₪ 515.80M |
| Operating Income | ₪ 103.92M | ₪ 81.87M | ₪ 104.08M | ₪ 111.46M | ₪ 102.16M |
| EBITDA | ₪ 217.02M | ₪ 127.94M | ₪ 201.79M | ₪ 201.75M | ₪ 195.49M |
| Net Income | ₪ 58.03M | ₪ 37.65M | ₪ 61.10M | ₪ 70.04M | ₪ 61.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 23.63M | ₪ 15.01M | ₪ 43.48M | ₪ 48.64M | ₪ 34.52M |
| Total Assets | ₪ 1.26B | ₪ 1.24B | ₪ 1.19B | ₪ 1.07B | ₪ 1.04B |
| Total Debt | ₪ 593.71M | ₪ 633.82M | ₪ 610.57M | ₪ 503.03M | ₪ 542.42M |
| Net Debt | ₪ 570.08M | ₪ 618.80M | ₪ 567.08M | ₪ 454.38M | ₪ 507.91M |
| Total Liabilities | ₪ 929.10M | ₪ 957.49M | ₪ 922.72M | ₪ 831.69M | ₪ 865.53M |
| Stockholders' Equity | ₪ 332.44M | ₪ 287.06M | ₪ 262.69M | ₪ 236.90M | ₪ 175.60M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 95.92M | ₪ 50.55M | ₪ 49.54M | ₪ 108.77M | ₪ 208.40M |
| Operating Cash Flow | ₪ 156.88M | ₪ 137.15M | ₪ 105.64M | ₪ 158.11M | ₪ 246.46M |
| Investing Cash Flow | ₪ -60.95M | ₪ -95.55M | ₪ -57.86M | ₪ -49.06M | ₪ -35.70M |
| Financing Cash Flow | ₪ -87.32M | ₪ -70.07M | ₪ -52.94M | ₪ -94.92M | ₪ -190.32M |