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INTER INDUSTRIES PLUS LTD (IL:ININ)
:ININ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 733.40M | 720.79M | 424.62M | 336.11M | 332.35M |
| Gross Profit | 41.93M | 80.24M | 47.36M | 12.03M | 35.89M |
| Operating Income | -15.02M | 21.64M | 2.46M | -33.99M | -6.65M |
| EBITDA | -8.32M | 27.89M | 6.23M | -30.37M | -3.14M |
| Net Income | -36.05M | 9.20M | -1.59M | -34.70M | -7.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 29.11M | 34.66M | 57.83M | 45.18M | 10.48M |
| Total Assets | 541.73M | 537.17M | 417.81M | 337.79M | 332.42M |
| Total Debt | 196.17M | 162.88M | 103.18M | 123.69M | 121.45M |
| Net Debt | 167.09M | 130.73M | 73.03M | 84.17M | 114.31M |
| Total Liabilities | 413.18M | 387.37M | 330.93M | 269.80M | 246.96M |
| Stockholders' Equity | 118.98M | 140.13M | 86.64M | 68.00M | 82.27M |
| Cash Flow | |||||
| Free Cash Flow | 12.81M | -30.84M | 21.89M | 18.41M | 9.04M |
| Operating Cash Flow | 16.64M | -25.64M | 23.75M | 19.14M | 11.46M |
| Investing Cash Flow | -30.94M | -7.53M | -19.50M | 18.06M | 1.10M |
| Financing Cash Flow | 13.40M | 35.16M | -13.05M | -4.71M | -9.75M |