Tgi Infrastructures Ltd (TGI.TA)

ILA 217.3

(0.14%)

Net Debt Summary of Tgi Infrastructures Ltd

Tgi Infrastructures Ltd's latest annual net debt in 2023 was 13.39 Million USD , down -74.01% from previous year.
Tgi Infrastructures Ltd's latest quarterly net debt in 2024 Q1 was 19.24 Million ILS , up 2.21% from previous quarter.
Tgi Infrastructures Ltd reported annual net debt of 77.79 Million ILS in 2022, up 150.24% from previous year.
Tgi Infrastructures Ltd reported annual net debt of 31.08 Million ILS in 2021, down -3.95% from previous year.
Tgi Infrastructures Ltd reported quarterly net debt of 51.93 Million ILS for 2024 Q2, up 169.83% from previous quarter.
Tgi Infrastructures Ltd reported quarterly net debt of 17.84 Million ILS for 2023 Q3, down -80.67% from previous quarter.

Annual Net Debt Chart of Tgi Infrastructures Ltd (2023 - 2012)

Historical Annual Net Debt of Tgi Infrastructures Ltd (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	13.39 Million USD	-74.01%
2022	77.79 Million ILS	150.24%
2021	31.08 Million ILS	-3.95%
2020	32.36 Million USD	-24.8%
2019	43.03 Million USD	23.37%
2018	34.88 Million USD	0.02%
2017	34.87 Million USD	-43.52%
2016	61.75 Million USD	-0.21%
2015	61.88 Million USD	-6.4%
2014	66.11 Million USD	34.85%
2013	49.03 Million USD	200.04%
2012	16.34 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	19.24 Million ILS	2.21%
2024 Q2	51.93 Million ILS	169.83%
2023 Q3	17.84 Million ILS	-80.67%
2023 Q4	18.83 Million ILS	5.54%
2023 Q2	92.31 Million ILS	274.41%
2023 Q1	24.65 Million ILS	-68.31%
2023 FY	18.83 Million USD	-75.79%
2022 FY	77.79 Million ILS	150.24%
2022 Q3	20.71 Million ILS	-77.11%
2022 Q2	90.48 Million ILS	0.0%
2022 Q4	77.79 Million ILS	275.53%
2021 Q2	36.38 Million USD	0.0%
2021 FY	31.08 Million ILS	-3.95%
2020 Q2	33.92 Million USD	-22.88%
2020 Q4	32.36 Million USD	-8.14%
2020 Q3	35.23 Million USD	3.84%
2020 FY	32.36 Million USD	-24.8%
2020 Q1	43.99 Million USD	2.22%
2019 Q3	32.26 Million USD	-30.98%
2019 FY	43.03 Million USD	23.37%
2019 Q1	48.19 Million USD	38.15%
2019 Q2	46.74 Million USD	-3.0%
2019 Q4	43.03 Million USD	33.38%
2018 Q3	31.32 Million USD	-29.89%
2018 FY	34.88 Million USD	0.02%
2018 Q4	34.88 Million USD	11.38%
2018 Q2	44.67 Million USD	-1.24%
2018 Q1	45.24 Million USD	29.71%
2017 Q1	71.47 Million USD	15.74%
2017 Q3	73.23 Million USD	10.37%
2017 Q4	34.87 Million USD	-52.37%
2017 Q2	66.35 Million USD	-7.17%
2017 FY	34.87 Million USD	-43.52%
2016 Q2	64.75 Million USD	-0.54%
2016 FY	61.75 Million USD	-0.21%
2016 Q1	65.1 Million USD	5.2%
2016 Q4	61.75 Million USD	-18.53%
2016 Q3	75.79 Million USD	17.05%
2015 Q3	70.67 Million USD	6.11%
2015 FY	61.88 Million USD	-6.4%
2015 Q4	61.88 Million USD	-12.44%
2015 Q1	70.1 Million USD	6.03%
2015 Q2	66.6 Million USD	-4.99%
2014 Q4	66.11 Million USD	0.0%
2014 FY	66.11 Million USD	34.85%
2013 FY	49.03 Million USD	200.04%
2012 FY	16.34 Million USD	0.0%

Peer Net Debt Comparison of Tgi Infrastructures Ltd

Name	Net Debt	Net Debt Difference