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Victory Supermarket Chain Ltd (IL:VCTR)
:VCTR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 2.58B | 2.45B | 2.32B | 2.31B | 2.38B |
| Gross Profit | 619.94M | 637.49M | 590.23M | 586.31M | 603.92M |
| Operating Income | 93.93M | 86.24M | 79.70M | 89.02M | 104.37M |
| EBITDA | 252.81M | 238.03M | 213.32M | 226.68M | 231.72M |
| Net Income | 43.75M | 46.46M | 36.90M | 50.69M | 58.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 125.23M | 133.73M | 115.99M | 89.64M | 118.46M |
| Total Assets | 2.11B | 1.92B | 1.93B | 1.87B | 1.87B |
| Total Debt | 1.27B | 1.11B | 1.17B | 1.18B | 1.15B |
| Net Debt | 1.19B | 1.00B | 1.09B | 1.15B | 1.09B |
| Total Liabilities | 1.71B | 1.52B | 1.57B | 1.52B | 1.56B |
| Stockholders' Equity | 404.12M | 398.11M | 367.80M | 345.66M | 313.79M |
| Cash Flow | |||||
| Free Cash Flow | 139.35M | 164.14M | 165.77M | 89.35M | 161.91M |
| Operating Cash Flow | 182.69M | 201.50M | 218.28M | 119.17M | 200.32M |
| Investing Cash Flow | -54.64M | -25.71M | -36.26M | -31.91M | -100.00M |
| Financing Cash Flow | -151.14M | -145.18M | -133.64M | -123.05M | -113.25M |