Azorim-Investment, Development & Construction Co. Ltd financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₪623.24M | ₪675.02M | ₪638.81M | ₪829.34M | ₪873.85M | ₪524.02M | ₪780.94M | ₪729.49M | ₪772.88M | ₪984.98M | ₪353.11M | ₪644.44M | ₪1.52B | ₪774.06M | ₪821.65M | ₪1.23B | ₪1.25B | ₪1.51B | ₪1.10B | ₪1.47B | ₪0.00M |
| GM % | Gross Margin % |
|
17.93% | 17.22% | 18.46% | 21.67% | 20.95% | 15.67% | 1.50% | 23.23% | 25.45% | 20.62% | 21.76% | 29.49% | 23.60% | 24.43% | 23.68% | 21.85% | 18.52% | 20.16% | 25.26% | 23.88% | 0.00% |
| OM | Operating Margin |
|
10.85% | 10.27% | 10.45% | 10.93% | 11.76% | 3.44% | -14.40% | 14.05% | 18.55% | 13.26% | 4.70% | 19.12% | 17.52% | 15.74% | 14.24% | 15.76% | 11.41% | 14.76% | 18.06% | 18.42% | 0.00% |
| EPS | Earnings Per Share |
|
₪2.89 | ₪2.89 | ₪0.00 | ||||||||||||||||||
| Div. | Dividends |
|
₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
34.21m | 34.49m | 34.49m | 34.91m | 34.91m | 34.91m | 34.33m | 54.86m | 87.75m | 210.54m | 210.54m | 210.54m | 210.54m | 210.74m | 210.74m | 210.74m | 210.74m | 210.74m | 210.74m | 210.74m | 210.98m |
| OCF | Operating Cash Flow |
|
₪56.53M | ₪77.19M | ₪-16.75M | ₪2.78M | ₪-224.69M | ₪202.95M | ₪81.75M | ₪238.76M | ₪-56.80M | ₪83.68M | ₪-10.70M | ₪207.04M | ₪257.26M | ₪-742.89M | ₪130.52M | ₪299.55M | ₪402.19M | ₪817.54M | ₪-286.83M | ₪-599.46M | ₪0.00M |
| FCF | Free Cash Flow |
|
₪-4.05M | ₪75.21M | ₪-18.91M | ₪0.00M | ₪0.00M | ₪0.00M | ₪0.00M | ₪0.00M | ₪0.00M | ₪0.00M | ₪-22.64M | ₪0.00M | ₪0.00M | ₪0.00M | ₪0.00M | ₪0.00M | ₪0.00M | ₪0.00M | ₪0.00M | ₪0.00M | ₪0.00M |
| FCFS | Free Cash Flow Per Share |
|
₪-0.12 | ₪2.17 | ₪-0.54 | ₪0.08 | ₪-6.51 | ₪5.91 | ₪1.44 | ₪3.65 | ₪-0.51 | ₪0.40 | ₪-0.11 | ₪0.98 | ₪1.22 | ₪-3.53 | ₪0.62 | ₪1.42 | ₪1.91 | ₪3.88 | ₪-1.36 | ₪-2.84 | ₪0.00 |