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Zur Shamir Holdings Ltd. (IL:ZUR)
:ZUR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 4.40B | 3.66B | 3.42B | 2.75B | 3.40B |
| Gross Profit | 1.73B | 860.98M | 1.20B | 739.66M | 1.04B |
| Operating Income | 941.41M | 320.03M | 770.50M | 321.59M | 635.62M |
| EBITDA | 1.18B | 1.02B | 1.19B | 660.06M | 725.28M |
| Net Income | 33.55M | -32.24M | 133.69M | 53.09M | 126.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 3.03B | 3.03B | 3.00B | 2.21B | 1.98B |
| Total Assets | 20.55B | 19.26B | 16.41B | 15.29B | 13.88B |
| Total Debt | 8.92B | 7.90B | 7.08B | 6.08B | 7.31B |
| Net Debt | 8.28B | 6.69B | 5.40B | 4.86B | 6.26B |
| Total Liabilities | 17.91B | 16.76B | 14.12B | 13.49B | 12.54B |
| Stockholders' Equity | 594.61M | 506.50M | 477.60M | 300.08M | 176.93M |
| Cash Flow | |||||
| Free Cash Flow | -1.08B | -1.59B | -1.33B | -472.33M | -171.90M |
| Operating Cash Flow | -759.94M | -1.16B | -1.07B | -126.51M | 102.28M |
| Investing Cash Flow | -414.36M | -366.24M | -276.59M | -262.88M | -241.50M |
| Financing Cash Flow | 593.53M | 1.06B | 1.81B | 580.44M | -73.31M |