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Isracard Ltd. (ISCDF)
OTHER OTC:ISCDF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 3.40B | ₪ 3.23B | ₪ 2.68B | ₪ 2.31B | ₪ 2.09B |
| Gross Profit | ₪ 2.71B | ₪ 2.59B | ₪ 2.15B | ₪ 1.86B | ₪ 1.61B |
| Operating Income | ₪ 844.00M | ₪ 752.00M | ₪ 713.00M | ₪ 717.00M | ₪ 354.00M |
| EBITDA | ₪ 1.00B | ₪ 912.00M | ₪ 871.00M | ₪ 852.00M | ₪ 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 |