Education
About Us
Working with TipRanks
Follow Us
Summit Real Estate Holdings Ltd (IL:SMT)
:SMT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 925.24M | 945.22M | 779.46M | 442.96M | 442.66M |
| Gross Profit | 527.06M | 552.29M | 496.34M | 358.51M | 379.80M |
| Operating Income | 278.48M | 99.45M | 836.76M | 796.34M | 601.73M |
| EBITDA | 406.04M | -46.82M | 882.26M | 767.87M | 610.22M |
| Net Income | 199.80M | -197.16M | 335.37M | 397.75M | 372.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 894.00M | 1.15B | 1.13B | 1.50B | 707.73M |
| Total Assets | 10.53B | 10.67B | 10.85B | 8.32B | 8.52B |
| Total Debt | 4.52B | 4.65B | 4.55B | 3.33B | 3.67B |
| Net Debt | 3.62B | 3.50B | 3.42B | 1.83B | 3.01B |
| Total Liabilities | 5.47B | 5.68B | 5.74B | 4.12B | 4.55B |
| Stockholders' Equity | 4.66B | 4.39B | 4.44B | 3.77B | 3.63B |
| Cash Flow | |||||
| Free Cash Flow | 418.99M | 347.55M | 369.45M | 286.11M | 283.43M |
| Operating Cash Flow | 419.66M | 350.19M | 374.17M | 289.94M | 284.18M |
| Investing Cash Flow | -295.48M | -66.54M | -1.03B | 944.97M | 12.79M |
| Financing Cash Flow | -362.11M | -357.84M | 190.39M | -222.28M | -751.78M |