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Year on year El Al Israel Airlines Ltd had little change in net income (from 109.42m to 112.60m) despite revenues that grew 26.05% from 1.99bn to 2.50bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 84.42% to 88.41%.
Gross margin | 17.13% |
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Net profit margin | 10.85% |
Operating margin | 17.13% |
Return on assets | 8.92% |
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Return on equity | -- |
Return on investment | 16.85% |
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Cash flow in USDView more
In 2023, El Al Israel Airlines Ltd increased its cash reserves by 36.33%, or 102.90m. The company earned 455.50m from its operations for a Cash Flow Margin of 18.20%. In addition the company used 174.50m on investing activities and also paid 179.10m in financing cash flows.
Cash flow per share | 5.04 |
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Price/Cash flow per share | 1.63 |
Book value per share | 1.98 |
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Tangible book value per share | 1.98 |
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Balance sheet in USDView more
Current ratio | 0.8078 |
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Quick ratio | 0.7996 |
Total debt/total equity | 7.77 |
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Total debt/total capital | 0.8952 |
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