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Israel Discount Bank Limited Class A (ISDAF)
OTHER OTC:ISDAF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 27.26B | ₪ 25.43B | ₪ 15.52B | ₪ 11.39B | ₪ 10.96B |
| Gross Profit | ₪ 15.95B | ₪ 15.66B | ₪ 12.51B | ₪ 10.43B | ₪ 9.88B |
| Operating Income | ₪ 6.95B | ₪ 6.61B | ₪ 5.32B | ₪ 4.33B | ₪ 1.51B |
| EBITDA | ₪ 7.67B | ₪ 7.23B | ₪ 5.90B | ₪ 4.86B | ₪ 2.00B |
| Net Income | ₪ 4.28B | ₪ 4.19B | ₪ 3.50B | ₪ 2.77B | ₪ 975.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 62.70B | ₪ 48.66B | ₪ 65.81B | ₪ 59.73B | ₪ 43.04B |
| Total Assets | ₪ 436.54B | ₪ 395.72B | ₪ 376.75B | ₪ 335.09B | ₪ 293.97B |
| Total Debt | ₪ 43.45B | ₪ 16.70B | ₪ 13.57B | ₪ 15.84B | ₪ 10.98B |
| Net Debt | ₪ -62.70B | ₪ -34.51B | ₪ -52.24B | ₪ -43.88B | ₪ -32.06B |
| Total Liabilities | ₪ 403.45B | ₪ 366.49B | ₪ 13.57B | ₪ 15.84B | ₪ 10.98B |
| Stockholders' Equity | ₪ 31.57B | ₪ 28.47B | ₪ 24.88B | ₪ 21.48B | ₪ 19.18B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 3.40B | ₪ 819.00M | ₪ -2.01B | ₪ 3.48B | ₪ 6.22B |
| Operating Cash Flow | ₪ 4.23B | ₪ 2.01B | ₪ -946.00M | ₪ 4.46B | ₪ 7.13B |
| Investing Cash Flow | ₪ -26.71B | ₪ -29.30B | ₪ -28.26B | ₪ -25.50B | ₪ -19.24B |
| Financing Cash Flow | ₪ 35.81B | ₪ 12.68B | ₪ 33.69B | ₪ 38.27B | ₪ 28.84B |