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REIT 1 Ltd (RETDF)
OTHER OTC:RETDF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 509.87M | ₪ 439.98M | ₪ 380.02M | ₪ 386.91M | ₪ 328.70M |
| Gross Profit | ₪ 487.91M | ₪ 382.22M | ₪ 357.37M | ₪ 335.30M | ₪ 278.51M |
| Operating Income | ₪ 437.49M | ₪ 356.82M | ₪ 294.61M | ₪ 319.27M | ₪ 265.57M |
| EBITDA | ₪ 721.09M | ₪ 505.23M | ₪ 242.72M | ₪ 773.60M | ₪ 625.14M |
| Net Income | ₪ 497.25M | ₪ 292.58M | ₪ 351.12M | ₪ 564.68M | ₪ 507.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 381.35M | ₪ 154.61M | ₪ 77.14M | ₪ 315.66M | ₪ 544.34M |
| Total Assets | ₪ 9.92B | ₪ 8.70B | ₪ 8.16B | ₪ 7.71B | ₪ 6.77B |
| Total Debt | ₪ 5.06B | ₪ 4.33B | ₪ 3.95B | ₪ 3.72B | ₪ 3.41B |
| Net Debt | ₪ 4.68B | ₪ 4.19B | ₪ 3.89B | ₪ 3.45B | ₪ 2.96B |
| Total Liabilities | ₪ 5.26B | ₪ 4.51B | ₪ 4.14B | ₪ 3.91B | ₪ 3.56B |
| Stockholders' Equity | ₪ 4.60B | ₪ 4.14B | ₪ 3.99B | ₪ 3.77B | ₪ 3.18B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 267.45M | ₪ 289.58M | ₪ 207.09M | ₪ 204.46M | ₪ 206.02M |
| Operating Cash Flow | ₪ 267.45M | ₪ 289.58M | ₪ 207.09M | ₪ 204.46M | ₪ 206.02M |
| Investing Cash Flow | ₪ -305.95M | ₪ -266.45M | ₪ -432.36M | ₪ -585.79M | ₪ -622.17M |
| Financing Cash Flow | ₪ 271.55M | ₪ 60.30M | ₪ 6.45M | ₪ 202.68M | ₪ 646.11M |