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Energix-Renewable Energies Ltd. (IL:ENRG)
:ENRG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 897.63M | 681.91M | 527.33M | 266.63M | 263.07M |
| Gross Profit | 776.41M | 587.99M | 472.64M | 227.65M | 226.09M |
| Operating Income | 0.00 | 326.79M | 264.69M | 87.55M | 117.23M |
| EBITDA | 573.77M | 485.83M | 380.81M | 178.92M | 197.50M |
| Net Income | 337.79M | 258.26M | 236.69M | 79.32M | 77.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 463.63M | 567.67M | 465.12M | 575.11M | 961.72M |
| Total Assets | 11.17B | 9.81B | 6.08B | 4.78B | 3.81B |
| Total Debt | 6.17B | 5.41B | 2.85B | 2.57B | 1.78B |
| Net Debt | 5.71B | 4.84B | 2.39B | 1.99B | 820.59M |
| Total Liabilities | 8.86B | 7.44B | 3.75B | 3.27B | 2.22B |
| Stockholders' Equity | 2.31B | 2.37B | 2.33B | 1.51B | 1.58B |
| Cash Flow | |||||
| Free Cash Flow | -1.10B | -1.78B | -846.32M | -1.09B | -456.56M |
| Operating Cash Flow | 338.17M | 505.81M | 284.69M | 103.49M | 171.32M |
| Investing Cash Flow | -944.70M | -3.10B | -1.09B | -1.27B | -490.74M |
| Financing Cash Flow | 521.45M | 2.65B | 666.75M | 792.71M | 1.14B |