Education
About Us
Working with TipRanks
Follow Us
Strauss (SGLJF)
OTHER OTC:SGLJF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 7.09B | ₪ 6.79B | ₪ 6.11B | ₪ 6.07B | ₪ 5.87B |
| Gross Profit | ₪ 2.39B | ₪ 2.44B | ₪ 1.98B | ₪ 2.42B | ₪ 2.39B |
| Operating Income | ₪ 1.04B | ₪ 815.00M | ₪ 192.00M | ₪ 916.00M | ₪ 886.00M |
| EBITDA | ₪ 1.43B | ₪ 1.18B | ₪ 545.00M | ₪ 1.19B | ₪ 1.11B |
| Net Income | ₪ 624.00M | ₪ 488.00M | ₪ 117.00M | ₪ 609.00M | ₪ 533.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 1.14B | ₪ 517.00M | ₪ 517.00M | ₪ 554.00M | ₪ 491.00M |
| Total Assets | ₪ 8.96B | ₪ 8.17B | ₪ 7.41B | ₪ 6.70B | ₪ 6.41B |
| Total Debt | ₪ 2.81B | ₪ 2.63B | ₪ 2.61B | ₪ 2.06B | ₪ 2.20B |
| Net Debt | ₪ 1.67B | ₪ 2.11B | ₪ 2.10B | ₪ 1.51B | ₪ 1.71B |
| Total Liabilities | ₪ 5.36B | ₪ 4.86B | ₪ 4.72B | ₪ 4.02B | ₪ 3.98B |
| Stockholders' Equity | ₪ 3.28B | ₪ 3.04B | ₪ 2.48B | ₪ 2.48B | ₪ 2.26B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 14.00M | ₪ 192.00M | ₪ -73.00M | ₪ 586.00M | ₪ 371.00M |
| Operating Cash Flow | ₪ 560.00M | ₪ 686.00M | ₪ 307.00M | ₪ 854.00M | ₪ 610.00M |
| Investing Cash Flow | ₪ 248.00M | ₪ -420.00M | ₪ -350.00M | ₪ -184.00M | ₪ -169.00M |
| Financing Cash Flow | ₪ -183.00M | ₪ -271.00M | ₪ -21.00M | ₪ -595.00M | ₪ -461.00M |