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Polyram Plastic Industries Ltd. (IL:POLP)
:POLP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 1.00B | 1.00B | 1.10B | 907.10M | 654.74M |
| Gross Profit | 214.09M | 194.75M | 200.53M | 200.74M | 139.60M |
| Operating Income | 128.56M | 114.21M | 128.54M | 139.46M | 85.65M |
| EBITDA | 157.74M | 138.34M | 164.37M | 165.57M | 110.51M |
| Net Income | 89.19M | 81.68M | 100.63M | 97.15M | 61.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 52.29M | 49.14M | 29.03M | 22.11M | 23.80M |
| Total Assets | 1.15B | 1.05B | 1.15B | 973.26M | 763.48M |
| Total Debt | 364.27M | 268.76M | 420.21M | 379.71M | 236.87M |
| Net Debt | 311.98M | 219.63M | 391.18M | 357.60M | 213.07M |
| Total Liabilities | 507.02M | 422.99M | 554.57M | 532.86M | 351.39M |
| Stockholders' Equity | 646.31M | 608.87M | 581.36M | 430.41M | 404.17M |
| Cash Flow | |||||
| Free Cash Flow | 5.86M | 234.92M | 40.40M | -72.62M | 95.49M |
| Operating Cash Flow | 40.34M | 269.87M | 72.90M | -51.41M | 106.53M |
| Investing Cash Flow | -34.48M | -34.89M | -121.23M | -21.21M | -10.99M |
| Financing Cash Flow | -2.42M | -215.53M | 55.13M | 69.64M | -105.00M |