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Summit Real Estate Holdings Ltd (IL:SMT)
:SMT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 945.22M | 779.46M | 442.96M | 442.66M | 515.50M |
| Gross Profit | 552.29M | 496.34M | 358.51M | 379.80M | 415.58M |
| Operating Income | 99.45M | 836.76M | 796.34M | 601.73M | 848.36M |
| EBITDA | -46.82M | 882.26M | 767.87M | 610.22M | 861.02M |
| Net Income | -197.16M | 335.37M | 397.75M | 372.47M | 357.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 1.15B | 1.13B | 1.50B | 707.73M | 1.19B |
| Total Assets | 10.67B | 10.85B | 8.32B | 8.52B | 8.63B |
| Total Debt | 4.65B | 4.55B | 3.33B | 3.67B | 3.69B |
| Net Debt | 3.50B | 3.42B | 1.83B | 3.01B | 2.57B |
| Total Liabilities | 5.68B | 5.74B | 4.12B | 4.55B | 4.50B |
| Stockholders' Equity | 4.39B | 4.44B | 3.77B | 3.63B | 2.85B |
| Cash Flow | |||||
| Free Cash Flow | 347.55M | 369.45M | 286.11M | 283.43M | 338.17M |
| Operating Cash Flow | 350.19M | 374.17M | 289.94M | 284.18M | 341.49M |
| Investing Cash Flow | -66.54M | -1.03B | 944.97M | 12.79M | 983.35M |
| Financing Cash Flow | -357.84M | 190.39M | -222.28M | -751.78M | -661.29M |