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Isracard Ltd. (ISCDF)
OTHER OTC:ISCDF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 3.37B | 3.23B | 2.66B | 2.30B | 2.09B |
| Gross Profit | 2.67B | 2.59B | 2.13B | 1.85B | 1.61B |
| Operating Income | 807.00M | 752.00M | 716.00M | 714.00M | 354.00M |
| EBITDA | 966.00M | 912.00M | 852.00M | 846.00M | 525.00M |
| Net Income | 264.00M | 252.00M | 155.00M | 343.00M | 93.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 1.00B | 902.00M | 1.85B | 4.63B | 125.00M |
| Total Assets | 25.60B | 22.51B | 22.68B | 22.44B | 23.92B |
| Total Debt | 2.44B | 2.19B | 1.06B | 1.44B | 5.21B |
| Net Debt | 1.45B | 1.29B | -786.00M | -3.19B | 5.09B |
| Total Liabilities | 22.42B | 19.50B | 19.88B | 19.66B | 21.47B |
| Stockholders' Equity | 3.17B | 3.00B | 2.79B | 2.78B | 2.45B |
| Cash Flow | |||||
| Free Cash Flow | 937.00M | -127.00M | 42.00M | 8.63B | 841.00M |
| Operating Cash Flow | 1.10B | 34.00M | 214.00M | 8.81B | 1.01B |
| Investing Cash Flow | -1.15B | -2.08B | -2.48B | -223.00M | 38.00M |
| Financing Cash Flow | 155.00M | 1.07B | -506.00M | -4.06B | -1.12B |