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Sisram Medical Ltd. (HK:1696)
:1696
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 359.29M | $ 354.48M | $ 294.29M | $ 162.09M | $ 173.52M |
| Gross Profit | $ 219.53M | $ 202.23M | $ 166.86M | $ 90.30M | $ 95.87M |
| Operating Income | $ 38.03M | $ 46.21M | $ 43.19M | $ 17.39M | $ 25.00M |
| EBITDA | $ 53.43M | $ 58.38M | $ 55.96M | $ 28.19M | $ 35.29M |
| Net Income | $ 31.50M | $ 40.17M | $ 31.25M | $ 13.34M | $ 20.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.60M | $ 81.41M | $ 152.92M | $ 116.37M | $ 107.73M |
| Total Assets | $ 613.50M | $ 555.60M | $ 530.13M | $ 431.81M | $ 393.48M |
| Total Debt | $ 44.68M | $ 41.34M | $ 41.62M | $ 37.06M | $ 12.20M |
| Net Debt | $ -25.92M | $ -40.07M | $ -111.30M | $ -79.31M | $ -95.53M |
| Total Liabilities | $ 143.98M | $ 123.38M | $ 126.51M | $ 99.92M | $ 67.91M |
| Stockholders' Equity | $ 452.31M | $ 430.87M | $ 402.18M | $ 331.89M | $ 325.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.37M | $ -42.28M | $ 29.41M | $ 16.46M | $ 17.86M |
| Operating Cash Flow | $ 43.94M | $ 22.04M | $ 32.38M | $ 25.74M | $ 21.04M |
| Investing Cash Flow | $ -32.99M | $ -52.11M | $ -46.77M | $ -33.51M | $ 53.69M |
| Financing Cash Flow | $ -20.97M | $ -17.85M | $ 55.78M | $ -12.21M | $ -9.36M |