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M.L.R.N Projects & Trading Ltd. (IL:MLRN)
:MLRN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 87.21M | 93.70M | 61.48M | 36.90M | 29.99M |
| Gross Profit | 87.21M | 104.03M | 65.95M | 36.90M | 29.99M |
| Operating Income | 55.30M | 64.04M | 41.05M | 22.22M | 15.65M |
| EBITDA | 53.61M | 15.45M | -2.84M | 652.00K | -786.00K |
| Net Income | 28.62M | 63.22M | 28.74M | 17.30M | 11.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 19.46M | 8.82M | 43.53M | 33.08M | 100.37M |
| Total Assets | 791.42M | 1.17B | 924.86M | 371.37M | 407.95M |
| Total Debt | 239.98M | 482.87M | 445.03M | 119.00M | 95.42M |
| Net Debt | 220.52M | 474.04M | 401.50M | 85.92M | -4.94M |
| Total Liabilities | 532.80M | 893.61M | 701.00M | 261.60M | 347.03M |
| Stockholders' Equity | 258.61M | 239.03M | 174.72M | 109.76M | 60.91M |
| Cash Flow | |||||
| Free Cash Flow | 245.43M | -153.63M | -310.02M | -98.47M | -39.17M |
| Operating Cash Flow | 246.92M | -151.32M | -309.07M | -97.16M | -39.01M |
| Investing Cash Flow | -13.71M | -2.47M | -27.76M | -6.95M | -817.00K |
| Financing Cash Flow | -222.68M | 119.00M | 347.28M | 103.94M | 136.82M |