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Novolog (Pharm UP 1966) Ltd. (IL:NVLG)
:NVLG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 1.64B | 1.51B | 1.26B | 1.13B | 1.00B |
| Gross Profit | 173.76M | 176.15M | 148.96M | 129.29M | 98.63M |
| Operating Income | 2.65M | 78.78M | 69.94M | 61.09M | 33.06M |
| EBITDA | 130.14M | 138.53M | 115.92M | 104.05M | 70.26M |
| Net Income | -42.00M | 47.51M | 42.32M | 40.07M | 10.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 232.94M | 172.81M | 238.71M | 176.44M | 185.11M |
| Total Assets | 2.79B | 2.43B | 2.29B | 2.19B | 2.15B |
| Total Debt | 215.18M | 212.77M | 166.81M | 154.24M | 158.02M |
| Net Debt | -17.76M | 39.97M | -71.90M | -22.20M | -27.09M |
| Total Liabilities | 2.39B | 1.97B | 1.86B | 1.89B | 1.89B |
| Stockholders' Equity | 371.08M | 436.00M | 424.37M | 294.69M | 263.78M |
| Cash Flow | |||||
| Free Cash Flow | 129.06M | 63.16M | 52.75M | 32.87M | 76.44M |
| Operating Cash Flow | 200.01M | 132.65M | 83.39M | 58.48M | 101.45M |
| Investing Cash Flow | -72.60M | -124.95M | -69.07M | -28.61M | -59.47M |
| Financing Cash Flow | -67.71M | -72.96M | 47.49M | -39.85M | 35.76M |