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Alony Hetz Properties & Investments Ltd. (IL:ALHE)
:ALHE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 285.13M | 1.75B | 1.26B | 1.15B | 1.07B |
| Gross Profit | 5.43M | 1.54B | 1.11B | 1.04B | 968.81M |
| Operating Income | -1.68B | 532.67M | 2.55B | 762.97M | 2.13B |
| EBITDA | -1.43B | 702.19M | 2.71B | 1.03B | 2.32B |
| Net Income | -2.39B | 338.57M | 1.56B | 465.49M | 1.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 2.20B | 1.69B | 1.16B | 2.30B | 812.63M |
| Total Assets | 38.73B | 36.31B | 31.96B | 26.50B | 25.10B |
| Total Debt | 22.73B | 19.13B | 16.50B | 13.86B | 13.10B |
| Net Debt | 20.53B | 17.43B | 15.33B | 11.64B | 12.33B |
| Total Liabilities | 27.67B | 22.72B | 20.13B | 16.59B | 15.59B |
| Stockholders' Equity | 5.00B | 7.71B | 7.64B | 6.40B | 6.34B |
| Cash Flow | |||||
| Free Cash Flow | -1.81B | -1.66B | -3.98B | -1.01B | -1.70B |
| Operating Cash Flow | 1.12B | 629.16M | 666.33M | 754.33M | 706.43M |
| Investing Cash Flow | -3.78B | -3.05B | -4.57B | -465.89M | -4.28B |
| Financing Cash Flow | 3.10B | 2.93B | 2.87B | 1.16B | 3.34B |