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Almogim Holdings Ltd (IL:ALMA)
:ALMA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 289.94M | 501.97M | 399.20M | 173.76M | 133.51M |
| Gross Profit | 61.11M | 141.28M | 78.93M | 37.49M | 50.27M |
| Operating Income | 36.80M | 116.62M | 59.14M | 22.26M | 33.00M |
| EBITDA | 40.23M | 118.94M | 62.90M | 25.68M | 35.96M |
| Net Income | 21.74M | 76.68M | 54.15M | 8.93M | 16.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 157.45M | 37.51M | 77.68M | 44.62M | 10.69M |
| Total Assets | 1.43B | 1.34B | 833.80M | 676.62M | 571.09M |
| Total Debt | 1.04B | 927.81M | 460.07M | 423.29M | 384.06M |
| Net Debt | 951.99M | 897.61M | 428.04M | 389.43M | 377.69M |
| Total Liabilities | 1.19B | 1.09B | 644.19M | 537.44M | 476.30M |
| Stockholders' Equity | 241.97M | 246.75M | 189.61M | 139.18M | 94.78M |
| Cash Flow | |||||
| Free Cash Flow | -82.80M | -423.79M | 33.90M | 20.73M | 18.11M |
| Operating Cash Flow | -81.00M | -422.15M | 36.83M | 28.77M | 20.59M |
| Investing Cash Flow | 25.74M | -1.59M | -104.55M | 12.51M | 1.81M |
| Financing Cash Flow | 110.37M | 420.90M | 65.88M | -14.09M | -20.41M |