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Meshek Energy Renewable Energies Ltd. (IL:MSKE)
:MSKE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 79.10M | 66.75M | 44.69M | 9.31M | 8.53M |
| Gross Profit | 34.11M | 55.39M | 36.75M | 4.66M | 6.55M |
| Operating Income | 12.51M | 13.98M | -22.36M | -11.27M | -5.43M |
| EBITDA | 66.47M | 53.89M | 1.46M | -6.85M | -1.58M |
| Net Income | 1.80M | -10.88M | -40.28M | -10.94M | -11.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 296.42M | 43.59M | 43.46M | 69.85M | 2.16M |
| Total Assets | 3.32B | 2.43B | 961.69M | 540.20M | 168.03M |
| Total Debt | 909.13M | 711.03M | 650.97M | 310.91M | 139.81M |
| Net Debt | 612.71M | 667.45M | 607.51M | 241.06M | 137.65M |
| Total Liabilities | 946.92M | 728.07M | 676.78M | 318.84M | 147.57M |
| Stockholders' Equity | 2.37B | 1.70B | 285.89M | 221.36M | 20.46M |
| Cash Flow | |||||
| Free Cash Flow | -187.91M | -109.32M | -134.13M | -44.62M | -42.82M |
| Operating Cash Flow | 8.11M | 52.95M | -1.41M | -11.07M | -7.29M |
| Investing Cash Flow | -208.69M | -76.77M | -78.50M | -285.93M | -36.82M |
| Financing Cash Flow | 453.28M | 24.00M | 53.52M | 364.69M | 42.95M |