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Villar International Ltd. (IL:VILR)
:VILR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 328.45M | ₪ 332.28M | ₪ 279.97M | ₪ 279.62M | ₪ 438.74M |
| Gross Profit | ₪ 252.93M | ₪ 254.01M | ₪ 212.40M | ₪ 197.19M | ₪ 235.59M |
| Operating Income | ₪ 456.37M | ₪ 309.69M | ₪ 542.60M | ₪ 607.90M | ₪ 250.69M |
| EBITDA | ₪ 507.93M | ₪ 363.03M | ₪ 571.87M | ₪ 620.78M | ₪ 280.15M |
| Net Income | ₪ 354.63M | ₪ 246.66M | ₪ 419.95M | ₪ 454.07M | ₪ 187.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 198.06M | ₪ 190.63M | ₪ 186.00M | ₪ 305.13M | ₪ 490.48M |
| Total Assets | ₪ 5.04B | ₪ 4.45B | ₪ 4.00B | ₪ 3.61B | ₪ 3.17B |
| Total Debt | ₪ 701.69M | ₪ 596.52M | ₪ 445.71M | ₪ 554.02M | ₪ 628.97M |
| Net Debt | ₪ 503.63M | ₪ 405.89M | ₪ 259.72M | ₪ 248.89M | ₪ 138.48M |
| Total Liabilities | ₪ 1.50B | ₪ 1.23B | ₪ 1.03B | ₪ 1.06B | ₪ 1.06B |
| Stockholders' Equity | ₪ 3.51B | ₪ 3.19B | ₪ 2.95B | ₪ 2.54B | ₪ 2.09B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 136.28M | ₪ -50.74M | ₪ 115.08M | ₪ 115.43M | ₪ 262.77M |
| Operating Cash Flow | ₪ 146.06M | ₪ -36.37M | ₪ 156.87M | ₪ 141.56M | ₪ 271.51M |
| Investing Cash Flow | ₪ -163.75M | ₪ -68.07M | ₪ -130.20M | ₪ -198.46M | ₪ -71.71M |
| Financing Cash Flow | ₪ 26.84M | ₪ 107.08M | ₪ -147.15M | ₪ -120.14M | ₪ 31.93M |