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REIT AZORIM - H.F LIVING Ltd. (IL:AZRT)
:AZRT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 60.64M | 58.10M | 48.62M | 15.39M | 7.02M |
| Gross Profit | 55.76M | 52.81M | 43.68M | 13.82M | 5.97M |
| Operating Income | 23.58M | -22.32M | 53.28M | 259.04M | 68.71M |
| EBITDA | 27.99M | -15.82M | 24.84M | 259.18M | 69.18M |
| Net Income | -37.66M | -75.16M | -19.77M | 250.83M | 69.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 232.25M | 159.59M | 257.55M | 91.42M | 282.98M |
| Total Assets | 3.46B | 3.24B | 3.28B | 1.92B | 1.30B |
| Total Debt | 2.32B | 2.16B | 2.18B | 905.59M | 520.77M |
| Net Debt | 2.09B | 2.00B | 1.93B | 814.16M | 237.79M |
| Total Liabilities | 2.39B | 2.20B | 2.23B | 951.29M | 588.71M |
| Stockholders' Equity | 1.07B | 1.04B | 1.05B | 967.06M | 716.23M |
| Cash Flow | |||||
| Free Cash Flow | 32.52M | 22.00M | 20.27M | 9.55M | 4.20M |
| Operating Cash Flow | 32.52M | 22.00M | 20.27M | 9.55M | 4.20M |
| Investing Cash Flow | -62.54M | -68.68M | -1.15B | -560.74M | -384.13M |
| Financing Cash Flow | 102.68M | -51.28M | 1.29B | 359.63M | 661.00M |