Cellcom Israel Ltd.
CELJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,267,232 | $2,386,636 | $2,911,298 | $2,794,485 |
| - Cash | $371,000 | $473,000 | $773,000 | $644,000 |
| + Debt | $2,660,000 | $2,990,000 | $3,610,000 | $3,418,000 |
| Enterprise Value | $5,556,232 | $4,903,636 | $5,748,298 | $5,568,485 |
| Revenue | $4,444,000 | $4,398,000 | $4,300,000 | $4,100,000 |
| % Growth | 1% | 2.3% | 4.9% | – |
| Gross Profit | $1,410,000 | $1,339,000 | $1,266,000 | $1,137,000 |
| % Margin | 31.7% | 30.4% | 29.4% | 27.7% |
| EBITDA | $1,308,000 | $1,215,000 | $1,197,000 | $1,100,000 |
| % Margin | 29.4% | 27.6% | 27.8% | 26.8% |
| Net Income | $173,000 | $134,000 | $157,000 | $27,000 |
| % Margin | 3.9% | 3% | 3.7% | 0.7% |
| EPS Diluted | 1.04 | 0.81 | 0.95 | 0.16 |
| % Growth | 28.4% | -14.7% | 493.7% | – |
| Operating Cash Flow | $1,195,000 | $1,173,000 | $1,076,000 | $1,052,000 |
| Capital Expenditures | -$665,000 | -$663,000 | -$592,000 | -$598,000 |
| Free Cash Flow | $530,000 | $510,000 | $484,000 | $454,000 |