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Israir Group Ltd (IL:ISRG)
:ISRG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 389.92M | $ 357.93M | $ 127.48M | $ 0.00 |
| Gross Profit | $ 59.65M | $ 55.55M | $ 4.07M | $ 0.00 |
| Operating Income | $ 16.44M | $ -19.67M | $ 26.88M | $ 1.60M |
| EBITDA | $ 39.30M | $ 38.61M | $ -14.24M | $ -1.60M |
| Net Income | $ 17.06M | $ 19.29M | $ -18.08M | $ -1.64M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 22.53M | $ 35.97M | $ 24.91M | $ 7.89M |
| Total Assets | $ 284.43M | $ 296.78M | $ 255.47M | $ 8.00M |
| Total Debt | $ 106.23M | $ 119.61M | $ 145.93M | $ 0.00 |
| Net Debt | $ 83.70M | $ 83.64M | $ 121.02M | $ -7.89M |
| Total Liabilities | $ 210.50M | $ 246.71M | $ 240.66M | $ 527.00K |
| Stockholders' Equity | $ 72.21M | $ 49.56M | $ 14.65M | $ 7.47M |
| Cash Flow | ||||
| Free Cash Flow | $ 11.41M | $ 38.74M | $ 11.17M | $ -594.00K |
| Operating Cash Flow | $ 27.52M | $ 49.34M | $ 19.25M | $ -594.00K |
| Investing Cash Flow | $ -23.82M | $ -21.32M | $ -12.34M | $ 8.24M |
| Financing Cash Flow | $ -17.13M | $ -16.96M | $ 10.11M | $ -288.00K |