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Nawi Brothers Group Ltd (IL:NAWI)
:NAWI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 200.01M | 251.76M | 167.23M | 136.02M | 154.54M |
| Gross Profit | 225.52M | 231.63M | 160.76M | 130.58M | 140.54M |
| Operating Income | 179.07M | 219.52M | 161.02M | 112.22M | 100.38M |
| EBITDA | 178.65M | 219.67M | 161.19M | 112.30M | 100.45M |
| Net Income | 142.70M | 136.25M | 110.11M | 74.37M | 52.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 229.72M | 133.04M | 80.59M | 31.82M | 11.51M |
| Total Assets | 3.40B | 3.43B | 3.34B | 1.98B | 2.58B |
| Total Debt | 2.53B | 2.70B | 2.66B | 1.35B | 1.99B |
| Net Debt | 2.53B | 2.69B | 2.66B | 1.35B | 1.98B |
| Total Liabilities | 2.59B | 2.74B | 2.70B | 1.38B | 2.05B |
| Stockholders' Equity | 810.71M | 685.48M | 644.56M | 600.74M | 534.90M |
| Cash Flow | |||||
| Free Cash Flow | 229.42M | -98.37M | -281.77M | 503.77M | 535.24M |
| Operating Cash Flow | 229.43M | -98.34M | -281.05M | 503.80M | 535.31M |
| Investing Cash Flow | -94.45M | 68.00M | -160.06M | -36.24M | -107.97M |
| Financing Cash Flow | -136.39M | 30.74M | 441.67M | -475.70M | -427.55M |