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Azrieli Group Ltd. (AZRGF)
OTHER OTC:AZRGF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 4.29B | 2.69B | 2.21B | 1.80B | 2.23B |
| Gross Profit | 3.38B | 1.89B | 1.54B | 1.17B | 1.58B |
| Operating Income | 3.06B | 3.00B | 4.13B | 348.00M | 2.43B |
| EBITDA | 3.79B | 3.16B | 4.13B | 382.00M | 2.50B |
| Net Income | 2.23B | 1.80B | 2.89B | 189.00M | 2.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 4.92B | 3.41B | 2.89B | 2.67B | 2.86B |
| Total Assets | 54.07B | 48.47B | 42.37B | 35.12B | 35.24B |
| Total Debt | 22.75B | 19.33B | 15.27B | 11.82B | 11.42B |
| Net Debt | 17.83B | 15.93B | 12.38B | 9.17B | 8.58B |
| Total Liabilities | 30.50B | 26.37B | 21.60B | 16.99B | 16.66B |
| Stockholders' Equity | 23.54B | 22.07B | 20.74B | 18.10B | 18.53B |
| Cash Flow | |||||
| Free Cash Flow | 1.17B | 1.69B | 1.32B | 649.00M | 1.50B |
| Operating Cash Flow | 1.37B | 1.75B | 1.36B | 941.00M | 1.58B |
| Investing Cash Flow | -1.47B | -2.82B | -2.99B | -1.17B | -438.00M |
| Financing Cash Flow | 1.68B | 1.57B | 1.89B | 48.00M | 1.01B |