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M. Yochananof & Sons (1988) Ltd. (IL:YHNF)
:YHNF
| Mar 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 4.60B | ₪ 4.09B | ₪ 3.72B | ₪ 3.49B | ₪ 3.12B |
| Gross Profit | ₪ 1.02B | ₪ 1.11B | ₪ 1.02B | ₪ 941.52M | ₪ 831.38M |
| Operating Income | ₪ 360.37M | ₪ 271.71M | ₪ 257.60M | ₪ 284.52M | ₪ 227.28M |
| EBITDA | ₪ 594.09M | ₪ 480.65M | ₪ 419.99M | ₪ 479.23M | ₪ 373.95M |
| Net Income | ₪ 210.35M | ₪ 139.31M | ₪ 126.46M | ₪ 210.32M | ₪ 127.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 346.18M | ₪ 326.57M | ₪ 330.50M | ₪ 464.99M | ₪ 229.32M |
| Total Assets | ₪ 4.19B | ₪ 3.98B | ₪ 3.80B | ₪ 3.35B | ₪ 2.66B |
| Total Debt | ₪ 1.87B | ₪ 1.81B | ₪ 1.78B | ₪ 1.32B | ₪ 1.27B |
| Net Debt | ₪ 1.52B | ₪ 1.49B | ₪ 1.45B | ₪ 852.93M | ₪ 1.04B |
| Total Liabilities | ₪ 2.68B | ₪ 2.55B | ₪ 2.45B | ₪ 2.00B | ₪ 1.85B |
| Stockholders' Equity | ₪ 1.48B | ₪ 1.40B | ₪ 1.32B | ₪ 1.33B | ₪ 810.51M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 297.32M | ₪ 179.51M | ₪ -324.43M | ₪ 78.95M | ₪ 149.95M |
| Operating Cash Flow | ₪ 433.02M | ₪ 358.80M | ₪ 310.20M | ₪ 331.49M | ₪ 311.26M |
| Investing Cash Flow | ₪ -140.97M | ₪ -179.82M | ₪ -602.15M | ₪ -297.89M | ₪ -171.39M |
| Financing Cash Flow | ₪ -272.43M | ₪ -182.91M | ₪ 157.47M | ₪ 202.07M | ₪ -91.79M |