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Shufersal Ltd Class B (IL:SAE)
:SAE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 15.18B | 14.66B | 14.77B | 15.23B | 13.36B |
| Gross Profit | 4.03B | 3.88B | 4.02B | 4.04B | 3.61B |
| Operating Income | 707.00M | 283.00M | 779.00M | 1.08B | 896.00M |
| EBITDA | 1.70B | 1.21B | 1.59B | 1.52B | 1.29B |
| Net Income | 312.00M | 2.00M | 393.00M | 387.00M | 269.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 1.14B | 721.00M | 1.30B | 492.00M | 64.00M |
| Total Assets | 14.91B | 14.55B | 14.28B | 13.03B | 11.95B |
| Total Debt | 7.03B | 7.17B | 7.12B | 6.85B | 6.60B |
| Net Debt | 6.35B | 6.54B | 6.68B | 6.37B | 6.55B |
| Total Liabilities | 11.35B | 11.33B | 11.09B | 10.79B | 10.04B |
| Stockholders' Equity | 3.47B | 3.13B | 3.19B | 2.24B | 1.92B |
| Cash Flow | |||||
| Free Cash Flow | 1.33B | 639.00M | 744.00M | 1.22B | 415.00M |
| Operating Cash Flow | 1.95B | 1.32B | 1.39B | 1.76B | 1.03B |
| Investing Cash Flow | -980.00M | -76.00M | -1.14B | -652.00M | -863.00M |
| Financing Cash Flow | -917.00M | -1.05B | -288.00M | -688.00M | -279.00M |