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Dor Alon Energy in Israel (1988) Ltd. (IL:DRAL)
:DRAL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 7.44B | 8.16B | 4.87B | 3.12B | 4.11B |
| Gross Profit | 1.08B | 1.08B | 1.08B | 899.87M | 915.61M |
| Operating Income | 179.10M | 248.65M | 303.33M | 183.98M | 257.92M |
| EBITDA | 509.01M | 500.29M | 632.03M | 438.13M | 520.01M |
| Net Income | 66.44M | 26.56M | 208.61M | 65.02M | 148.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 444.72M | 537.18M | 546.48M | 422.41M | 318.99M |
| Total Assets | 5.87B | 6.78B | 5.89B | 5.07B | 4.88B |
| Total Debt | 3.40B | 3.97B | 3.48B | 3.16B | 2.91B |
| Net Debt | 3.35B | 3.84B | 3.40B | 3.04B | 2.76B |
| Total Liabilities | 4.53B | 5.41B | 4.60B | 3.95B | 3.77B |
| Stockholders' Equity | 1.32B | 1.35B | 1.27B | 1.10B | 1.09B |
| Cash Flow | |||||
| Free Cash Flow | 160.57M | 186.47M | 141.00M | 234.38M | 147.40M |
| Operating Cash Flow | 268.48M | 318.28M | 267.08M | 347.67M | 405.11M |
| Investing Cash Flow | 717.10M | -182.20M | -270.97M | -254.24M | -265.16M |
| Financing Cash Flow | -1.07B | -92.65M | -29.67M | -119.57M | -86.59M |