Retailors Ltd (RTLS.TA)

ILA 7733.0

(1.03%)

Net Debt Summary of Retailors Ltd

Retailors Ltd's latest annual net debt in 2023 was 997.35 Million ILS , up 41.93% from previous year.
Retailors Ltd's latest quarterly net debt in 2024 Q1 was 774.09 Million ILS , down -22.39% from previous quarter.
Retailors Ltd reported annual net debt of 702.71 Million ILS in 2022, up 113.92% from previous year.
Retailors Ltd reported annual net debt of 328.49 Million ILS in 2021, down -46.59% from previous year.
Retailors Ltd reported quarterly net debt of 1.26 Billion ILS for 2024 Q2, up 63.18% from previous quarter.
Retailors Ltd reported quarterly net debt of 825.49 Million ILS for 2023 Q1, up 17.47% from previous quarter.

Annual Net Debt Chart of Retailors Ltd (2023 - 2019)

Historical Annual Net Debt of Retailors Ltd (2023 - 2019)

Year	Net Debt	Net Debt Growth
2023	997.35 Million ILS	41.93%
2022	702.71 Million ILS	113.92%
2021	328.49 Million ILS	-46.59%
2020	615.04 Million ILS	52.16%
2019	404.22 Million ILS	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	774.09 Million ILS	-22.39%
2024 Q2	1.26 Billion ILS	63.18%
2023 Q1	825.49 Million ILS	17.47%
2023 Q2	1.02 Billion ILS	24.69%
2023 Q3	1 Billion ILS	-2.69%
2023 Q4	997.35 Million ILS	-0.43%
2023 FY	997.35 Million ILS	41.93%
2022 Q4	702.71 Million ILS	-6.73%
2022 Q1	413.1 Million ILS	25.76%
2022 Q2	515.62 Million ILS	24.82%
2022 FY	702.71 Million ILS	113.92%
2022 Q3	753.38 Million ILS	46.11%
2021 Q1	672.73 Million ILS	9.38%
2021 FY	328.49 Million ILS	-46.59%
2021 Q4	328.49 Million ILS	-2.34%
2021 Q3	336.34 Million ILS	208.35%
2021 Q2	109.07 Million ILS	-83.79%
2020 Q4	615.04 Million ILS	0.0%
2020 Q1	56.8 Million ILS	0.0%
2020 FY	615.04 Million ILS	52.16%
2019 FY	404.22 Million ILS	0.0%

Peer Net Debt Comparison of Retailors Ltd

Name	Net Debt	Net Debt Difference