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YBOX Real Estate Ltd. (IL:YBOX)
:YBOX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 47.82M | 131.85M | 47.14M | 202.65M | 130.65M |
| Gross Profit | 7.79M | 45.48M | 11.42M | 18.31M | 21.03M |
| Operating Income | 11.65M | 52.29M | 43.90M | 91.77M | 39.03M |
| EBITDA | 13.39M | 52.81M | 44.48M | 92.36M | 13.94M |
| Net Income | -9.69M | 35.06M | 22.11M | 63.35M | 25.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 89.59M | 20.30M | 45.58M | 39.95M | 20.63M |
| Total Assets | 1.45B | 1.20B | 1.19B | 711.42M | 636.77M |
| Total Debt | 889.09M | 706.03M | 708.37M | 340.26M | 342.53M |
| Net Debt | 814.68M | 701.16M | 676.95M | 308.60M | 331.43M |
| Total Liabilities | 995.93M | 794.54M | 820.52M | 411.37M | 417.16M |
| Stockholders' Equity | 458.96M | 403.48M | 366.72M | 300.05M | 219.60M |
| Cash Flow | |||||
| Free Cash Flow | -115.21M | 21.51M | -315.18M | 16.51M | -27.43M |
| Operating Cash Flow | -109.24M | 23.81M | -314.87M | 16.72M | -27.23M |
| Investing Cash Flow | -30.05M | -44.99M | -90.47M | -11.95M | -7.59M |
| Financing Cash Flow | 208.83M | -5.37M | 405.11M | 15.79M | 36.53M |