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Israel Discount Bank Limited Class A (ISDAF)
OTHER OTC:ISDAF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 25.28B | ₪ 27.26B | ₪ 25.43B | ₪ 15.52B | ₪ 11.39B |
| Gross Profit | ₪ 12.62B | ₪ 15.95B | ₪ 15.66B | ₪ 12.51B | ₪ 10.43B |
| Operating Income | ₪ 6.35B | ₪ 6.95B | ₪ 6.61B | ₪ 5.32B | ₪ 4.33B |
| EBITDA | ₪ 6.61B | ₪ 7.67B | ₪ 7.23B | ₪ 5.90B | ₪ 4.86B |
| Net Income | ₪ 4.14B | ₪ 4.28B | ₪ 4.19B | ₪ 3.50B | ₪ 2.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 74.54B | ₪ 62.70B | ₪ 48.66B | ₪ 65.81B | ₪ 59.73B |
| Total Assets | ₪ 478.15B | ₪ 436.54B | ₪ 395.72B | ₪ 376.75B | ₪ 335.09B |
| Total Debt | ₪ 44.68B | ₪ 43.45B | ₪ 16.70B | ₪ 13.57B | ₪ 15.84B |
| Net Debt | ₪ -14.23B | ₪ -62.70B | ₪ -34.51B | ₪ -52.24B | ₪ -43.88B |
| Total Liabilities | ₪ 442.81B | ₪ 403.45B | ₪ 366.49B | ₪ 13.57B | ₪ 15.84B |
| Stockholders' Equity | ₪ 33.81B | ₪ 31.57B | ₪ 28.47B | ₪ 24.88B | ₪ 21.48B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 11.09B | ₪ 3.40B | ₪ 819.00M | ₪ -2.01B | ₪ 3.48B |
| Operating Cash Flow | ₪ 11.79B | ₪ 4.23B | ₪ 2.01B | ₪ -946.00M | ₪ 4.46B |
| Investing Cash Flow | ₪ -37.49B | ₪ -26.71B | ₪ -29.30B | ₪ -28.26B | ₪ -25.50B |
| Financing Cash Flow | ₪ 28.94B | ₪ 35.81B | ₪ 12.68B | ₪ 33.69B | ₪ 38.27B |