Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Cellcom Israel, Ltd. (CELJF) had Revenue of $1.19B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.19B
Net Income	$36.39M
Cost of Goods Sold	$830.82M
Gross Profit	$363.67M
Operating Expenses	$1.10B
Operating Income	$90.44M
Non-Operating Income/Expense	$-38.84M
Pre-Tax Income	$51.60M
Normalized Pre-Tax Income	$51.60M
Income after Taxes	$36.39M
Income from Continuous Operations	$36.39M
Consolidated Net Income/Loss	$36.39M
Normalized Income after Taxes	$36.39M
EBIT	$90.44M
EBITDA	$328.91M
Weighted-Average Shares Outstanding (Basic)	164.93M
Weighted-Average Shares Outstanding (Diluted)	165.75M
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$444.07M
Property, Plant, and Equipment	$416.91M
Long-Term Assets	$1.35B
Total Assets	$1.80B
Current Liabilities	$538.04M
Long-Term Debt	$472.31M
Long-Term Liabilities	$645.32M
Total Liabilities	$1.18B
Common Equity	$614.63M
Tangible Shareholders Equity	$32.05M
Shareholders Equity	$614.63M
Common Shares Outstanding	164.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$318.59M
Cash Flow from Investing Activities	$-142.59M
Cash Flow from Financial Activities	$-257.75M
Beginning Cash	$209.95M
End Cash	$128.47M
Increase/Decrease in Cash	$-81.48M
Stock-Based Compensation	$6.52M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	1.03
Gross Margin	30.45%
Operating Margin	7.57%
EBIT Margin	7.57%
EBITDA Margin	27.54%
Pre-Tax Profit Margin	4.32%
Profit Margin	3.05%
Free Cash Flow	$202.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	26.83
Receiveable Turnover	4.62
Days Sales in Receivables	78.93
Return on Equity	5.92%
Return on Tangible Equity	113.56%
Return on Assets	2.02%
Return on Investments	3.35%
Book Value Per Share	$3.73
Free Cash Flow per Share	$1.22
Operating Cash Flow per Share	$1.92

Data from Zacks Investment Research, Inc.