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Gav-Yam Lands Corp. Ltd (IL:GVYM)
:GVYM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 822.06M | 758.75M | 649.01M | 669.41M | 578.40M |
| Gross Profit | 689.05M | 654.10M | 481.52M | 599.01M | 514.46M |
| Operating Income | 1.02B | 1.03B | 1.71B | 1.80B | 575.40M |
| EBITDA | 1.09B | 1.10B | 1.74B | 1.84B | 589.97M |
| Net Income | 478.40M | 499.36M | 935.56M | 1.09B | 260.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 732.01M | 1.00B | 1.61B | 1.13B | 2.53B |
| Total Assets | 16.93B | 15.43B | 14.69B | 11.81B | 11.30B |
| Total Debt | 8.66B | 7.90B | 7.50B | 5.48B | 6.22B |
| Net Debt | 8.06B | 7.13B | 6.97B | 5.02B | 4.50B |
| Total Liabilities | 10.98B | 9.91B | 9.55B | 7.23B | 7.68B |
| Stockholders' Equity | 4.51B | 4.21B | 3.97B | 3.61B | 2.77B |
| Cash Flow | |||||
| Free Cash Flow | 466.91M | 575.34M | 451.69M | 641.61M | 420.01M |
| Operating Cash Flow | 476.87M | 589.72M | 461.86M | 645.81M | 421.64M |
| Investing Cash Flow | -697.33M | -165.67M | -1.48B | -699.91M | -638.16M |
| Financing Cash Flow | 56.62M | -184.81M | 1.08B | -1.20B | 1.04B |