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GAON GROUP Ltd (IL:GAGR)
:GAGR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 633.50M | 697.21M | 498.29M | 511.08M | 517.64M |
| Gross Profit | 111.80M | 115.00M | 79.73M | 83.78M | 83.22M |
| Operating Income | -2.88M | 38.45M | 18.74M | 27.59M | 21.99M |
| EBITDA | 55.40M | 63.34M | 36.19M | 37.59M | 42.15M |
| Net Income | -28.61M | 14.85M | 17.54M | 12.47M | 15.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 48.15M | 64.71M | 56.81M | 61.40M | 29.33M |
| Total Assets | 1.00B | 1.09B | 1.01B | 833.19M | 795.80M |
| Total Debt | 397.25M | 438.82M | 321.33M | 261.40M | 178.38M |
| Net Debt | 349.10M | 374.11M | 264.52M | 201.60M | 150.48M |
| Total Liabilities | 554.66M | 613.78M | 547.06M | 410.82M | 387.64M |
| Stockholders' Equity | 398.55M | 426.11M | 410.37M | 402.70M | 389.90M |
| Cash Flow | |||||
| Free Cash Flow | 56.06M | -68.54M | -24.60M | -36.99M | -20.82M |
| Operating Cash Flow | 72.93M | -47.49M | 2.92M | 54.11M | 70.45M |
| Investing Cash Flow | -19.91M | -28.49M | -52.24M | -89.55M | -81.42M |
| Financing Cash Flow | -71.55M | 85.03M | 28.23M | 62.27M | 19.43M |