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Mordechai Aviv Taasiot Beniyah 1973 Ltd. (IL:AVIV)
:AVIV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 278.68M | 172.52M | 206.66M | 236.09M | 119.98M |
| Gross Profit | 51.06M | 26.72M | 12.80M | 32.45M | 20.96M |
| Operating Income | 42.96M | 16.12M | 1.58M | 21.83M | 9.87M |
| EBITDA | 48.12M | 17.80M | 2.89M | 23.39M | 11.37M |
| Net Income | 23.18M | 9.73M | 6.19M | 13.71M | 12.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 8.64M | 80.81M | 50.86M | 18.84M | 23.85M |
| Total Assets | 975.84M | 801.25M | 813.45M | 800.84M | 817.15M |
| Total Debt | 459.72M | 276.25M | 352.25M | 364.11M | 415.40M |
| Net Debt | 451.09M | 195.45M | 301.38M | 345.27M | 391.55M |
| Total Liabilities | 641.97M | 492.70M | 514.87M | 515.42M | 545.96M |
| Stockholders' Equity | 333.87M | 308.55M | 298.58M | 285.42M | 271.19M |
| Cash Flow | |||||
| Free Cash Flow | -254.40M | 91.77M | 66.79M | 61.88M | 30.51M |
| Operating Cash Flow | -253.27M | 94.25M | 74.16M | 64.54M | 31.47M |
| Investing Cash Flow | 225.00K | 11.88M | -28.33M | -16.07M | -2.15M |
| Financing Cash Flow | 180.76M | -75.87M | -13.70M | -53.72M | -28.87M |