Alrov Propert (ALRPR) Financial Statements
Alrov Propert Financial Overview
Alrov Propert's market cap is currently $6.56B. The company's EPS TTM is $40.68; its P/E ratio is 7.86; and it has a dividend yield of 0.23%. Alrov Propert has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.28B | $ 1.24B | $ 1.29B | $ 1.13B | $ 698.45M |
| Gross Profit | $ 647.77M | $ 676.15M | $ 612.94M | $ 626.56M | $ 349.80M |
| Operating Income | $ 488.61M | $ 908.12M | $ 128.68M | $ 567.68M | $ 594.81M |
| EBITDA | $ 2.37B | $ 1.15B | $ 164.23M | $ 471.49M | $ 579.84M |
| Net Income | $ 1.30B | $ 299.43M | $ -209.13M | $ 206.87M | $ 528.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.74B | $ 1.22B | $ 897.38M | $ 940.11M | $ 980.06M |
| Total Assets | $ 19.69B | $ 17.77B | $ 17.64B | $ 16.59B | $ 14.75B |
| Total Debt | $ 8.05B | $ 8.31B | $ 8.37B | $ 7.30B | $ 7.52B |
| Net Debt | $ 7.87B | $ 8.22B | $ 8.26B | $ 7.14B | $ 7.40B |
| Total Liabilities | $ 10.57B | $ 10.49B | $ 10.54B | $ 9.29B | $ 9.17B |
| Stockholders' Equity | $ 7.34B | $ 5.83B | $ 5.56B | $ 5.88B | $ 5.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 98.35M | $ 60.13M | $ 149.28M | $ 326.56M | $ 187.90M |
| Operating Cash Flow | $ 141.64M | $ 76.86M | $ 171.81M | $ 345.01M | $ 194.32M |
| Investing Cash Flow | $ -76.32M | $ -8.96M | $ -280.77M | $ -219.48M | $ -438.20M |
| Financing Cash Flow | $ 21.29M | $ -83.96M | $ 49.78M | $ -130.78M | $ 234.29M |
Currency in ILS
