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Shufersal Ltd Class B (SHUFF)
OTHER OTC:SHUFF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 15.64B | ₪ 15.18B | ₪ 14.66B | ₪ 14.77B | ₪ 15.23B |
| Gross Profit | ₪ 4.43B | ₪ 4.03B | ₪ 3.88B | ₪ 4.02B | ₪ 4.04B |
| Operating Income | ₪ 993.00M | ₪ 707.00M | ₪ 283.00M | ₪ 779.00M | ₪ 1.08B |
| EBITDA | ₪ 2.16B | ₪ 1.70B | ₪ 1.21B | ₪ 1.59B | ₪ 1.52B |
| Net Income | ₪ 657.00M | ₪ 312.00M | ₪ 2.00M | ₪ 393.00M | ₪ 387.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 1.98B | ₪ 1.14B | ₪ 721.00M | ₪ 1.30B | ₪ 492.00M |
| Total Assets | ₪ 14.92B | ₪ 14.91B | ₪ 14.55B | ₪ 14.28B | ₪ 13.03B |
| Total Debt | ₪ 6.47B | ₪ 7.03B | ₪ 7.17B | ₪ 7.12B | ₪ 6.85B |
| Net Debt | ₪ 5.53B | ₪ 6.35B | ₪ 6.54B | ₪ 6.68B | ₪ 6.37B |
| Total Liabilities | ₪ 10.88B | ₪ 11.35B | ₪ 11.33B | ₪ 11.09B | ₪ 10.79B |
| Stockholders' Equity | ₪ 3.94B | ₪ 3.47B | ₪ 3.13B | ₪ 3.19B | ₪ 2.24B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 1.87B | ₪ 1.33B | ₪ 639.00M | ₪ 744.00M | ₪ 1.22B |
| Operating Cash Flow | ₪ 2.24B | ₪ 1.95B | ₪ 1.32B | ₪ 1.39B | ₪ 1.76B |
| Investing Cash Flow | ₪ -819.00M | ₪ -980.00M | ₪ -76.00M | ₪ -1.14B | ₪ -652.00M |
| Financing Cash Flow | ₪ -1.16B | ₪ -917.00M | ₪ -1.05B | ₪ -288.00M | ₪ -688.00M |