Bank Leumi Le-Israel B.M.
BLMIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $67,038,519 | $42,546,837 | $48,895,618 | $52,129,214 |
| - Cash | $155,828,000 | $105,476,000 | $186,569,000 | $197,402,000 |
| + Debt | $32,540,000 | $32,764,000 | $28,372,000 | $16,230,000 |
| Enterprise Value | -$56,249,481 | -$30,165,163 | -$109,301,382 | -$129,042,786 |
| Revenue | $43,021,000 | $38,659,000 | $22,797,000 | $16,819,000 |
| % Growth | 11.3% | 69.6% | 35.5% | – |
| Gross Profit | $22,068,000 | $21,001,000 | $17,213,000 | $15,493,000 |
| % Margin | 51.3% | 54.3% | 75.5% | 92.1% |
| EBITDA | $16,104,000 | $12,576,000 | $11,494,000 | $9,935,000 |
| % Margin | 37.4% | 32.5% | 50.4% | 59.1% |
| Net Income | $9,798,000 | $7,027,000 | $7,709,000 | $6,028,000 |
| % Margin | 22.8% | 18.2% | 33.8% | 35.8% |
| EPS Diluted | 6.46 | 4.58 | 5.14 | 4.15 |
| % Growth | 41% | -10.9% | 23.9% | – |
| Operating Cash Flow | $15,039,000 | -$133,000 | $6,092,000 | $5,198,000 |
| Capital Expenditures | -$737,000 | -$833,000 | -$765,000 | -$543,000 |
| Free Cash Flow | $14,302,000 | -$966,000 | $5,327,000 | $4,655,000 |