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Carasso Motors Ltd (IL:CRSM)
:CRSM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 4.69B | 3.55B | 4.33B | 3.72B | 3.91B |
| Gross Profit | 864.46M | 925.79M | 798.07M | 587.96M | 586.71M |
| Operating Income | 423.13M | 552.83M | 441.35M | 236.64M | 249.94M |
| EBITDA | 961.77M | 986.83M | 935.21M | 802.43M | 648.60M |
| Net Income | 200.19M | 380.02M | 276.83M | 130.82M | 126.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 133.23M | 150.21M | 659.26M | 215.60M | 92.18M |
| Total Assets | 7.10B | 5.57B | 5.14B | 5.96B | 4.51B |
| Total Debt | 4.45B | 2.81B | 2.52B | 3.57B | 2.27B |
| Net Debt | 4.35B | 2.70B | 1.93B | 3.40B | 2.22B |
| Total Liabilities | 5.22B | 3.67B | 3.37B | 4.32B | 3.08B |
| Stockholders' Equity | 1.88B | 1.89B | 1.76B | 1.64B | 1.44B |
| Cash Flow | |||||
| Free Cash Flow | -1.26B | -460.08M | 1.68B | -416.97M | 202.00M |
| Operating Cash Flow | -1.16B | -417.29M | 1.74B | -301.64M | 369.89M |
| Investing Cash Flow | -157.08M | -52.43M | -101.02M | -90.96M | -142.31M |
| Financing Cash Flow | 1.32B | -11.67M | -1.22B | 507.53M | -222.77M |