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Cohen Development Gas & Oil Ltd. (IL:CDEV)
:CDEV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.47M | $ 21.93M | $ 16.51M | $ 13.44M | $ 8.61M |
| Gross Profit | $ 26.47M | $ 21.91M | $ 16.51M | $ 13.44M | $ 8.61M |
| Operating Income | $ 23.35M | $ 18.97M | $ 20.16M | $ 7.39M | $ 8.20M |
| EBITDA | $ 23.43M | $ 18.99M | $ 20.16M | $ 7.40M | $ 7.87M |
| Net Income | $ 22.08M | $ 15.47M | $ 16.57M | $ 4.51M | $ 7.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.50M | $ 5.85M | $ 6.32M | $ 4.69M | $ 6.61M |
| Total Assets | $ 34.22M | $ 29.90M | $ 23.39M | $ 17.28M | $ 24.00M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.38M | $ -3.04M | $ -6.32M | $ -4.66M | $ -6.53M |
| Total Liabilities | $ 5.44M | $ 4.68M | $ 3.88M | $ 3.10M | $ 2.63M |
| Stockholders' Equity | $ 28.77M | $ 25.22M | $ 19.51M | $ 14.17M | $ 21.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.91M | $ 8.42M | $ 11.48M | $ 9.62M | $ 6.37M |
| Operating Cash Flow | $ 17.91M | $ 14.88M | $ 11.48M | $ 9.63M | $ 6.37M |
| Investing Cash Flow | $ -33.00K | $ -8.34M | $ 1.40M | $ 124.00K | $ 2.83M |
| Financing Cash Flow | $ -18.56M | $ -9.77M | $ -11.23M | $ -11.72M | $ -7.33M |