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Fridenson Logistic Services Ltd (IL:FRDN)
:FRDN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 473.76M | 577.58M | 518.25M | 321.20M | 244.96M |
| Gross Profit | 55.02M | 53.34M | 49.58M | 41.27M | 29.76M |
| Operating Income | 13.62M | 16.64M | 15.05M | 14.67M | 5.17M |
| EBITDA | 25.95M | 29.28M | 38.18M | 42.26M | 32.15M |
| Net Income | 7.43M | 9.87M | 9.41M | 9.62M | 2.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 30.31M | 14.44M | 28.54M | 19.14M | 11.29M |
| Total Assets | 332.71M | 336.51M | 352.62M | 437.99M | 427.83M |
| Total Debt | 91.92M | 82.34M | 93.83M | 248.28M | 247.38M |
| Net Debt | 62.06M | 68.25M | 65.83M | 229.50M | 236.24M |
| Total Liabilities | 161.81M | 166.90M | 191.07M | 348.83M | 341.68M |
| Stockholders' Equity | 168.28M | 166.88M | 159.22M | 87.38M | 85.12M |
| Cash Flow | |||||
| Free Cash Flow | 9.15M | -9.06M | 1.03M | 13.11M | 19.00K |
| Operating Cash Flow | 31.95M | 15.42M | 29.84M | 28.06M | 20.91M |
| Investing Cash Flow | -17.73M | -15.31M | -14.98M | -15.95M | -18.63M |
| Financing Cash Flow | 772.00K | -16.86M | -4.76M | -2.92M | -745.00K |