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Property & Building Corp. Ltd. (IL:PTBL)
:PTBL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 1.12B | 1.01B | 44.00M | 377.00M | 627.00M |
| Gross Profit | 816.00M | 795.00M | 13.00M | 171.00M | 208.00M |
| Operating Income | 311.00M | 2.28B | 431.00M | -36.00M | 304.00M |
| EBITDA | 463.00M | 2.34B | 492.00M | -51.00M | 143.00M |
| Net Income | -530.00M | 919.00M | 577.00M | -380.00M | 1.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 1.16B | 2.23B | 1.29B | 1.76B | 2.17B |
| Total Assets | 21.91B | 22.86B | 8.18B | 7.97B | 9.40B |
| Total Debt | 12.06B | 12.64B | 3.39B | 5.11B | 5.86B |
| Net Debt | 11.13B | 11.49B | 2.22B | 3.50B | 4.39B |
| Total Liabilities | 15.87B | 16.62B | 5.44B | 6.22B | 7.07B |
| Stockholders' Equity | 3.31B | 3.97B | 2.66B | 1.71B | 2.30B |
| Cash Flow | |||||
| Free Cash Flow | 858.00M | 144.00M | 253.00M | 271.00M | 642.00M |
| Operating Cash Flow | 858.00M | 923.00M | 244.00M | 271.00M | 642.00M |
| Investing Cash Flow | -28.00M | 323.00M | -216.00M | 1.04B | 114.00M |
| Financing Cash Flow | -1.05B | -1.29B | -441.00M | -1.06B | -1.33B |