Sisram Medical Ltd. (HK:1696)
:1696
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 365.35M | $ 349.11M | $ 359.29M | $ 354.48M | $ 294.29M |
| Gross Profit | $ 215.14M | $ 216.68M | $ 219.53M | $ 202.23M | $ 166.86M |
| Operating Income | $ 32.55M | $ 35.66M | $ 42.06M | $ 55.44M | $ 50.56M |
| EBITDA | $ 38.22M | $ 38.91M | $ 53.43M | $ 58.38M | $ 55.96M |
| Net Income | $ 19.02M | $ 25.13M | $ 31.50M | $ 40.17M | $ 31.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.96M | $ 71.98M | $ 70.60M | $ 91.49M | $ 157.96M |
| Total Assets | $ 657.17M | $ 627.26M | $ 613.50M | $ 555.60M | $ 530.13M |
| Total Debt | $ 51.75M | $ 43.20M | $ 44.68M | $ 41.34M | $ 41.62M |
| Net Debt | $ -19.22M | $ -27.03M | $ -25.92M | $ -40.07M | $ -111.30M |
| Total Liabilities | $ 153.55M | $ 142.47M | $ 143.98M | $ 123.38M | $ 126.51M |
| Stockholders' Equity | $ 479.79M | $ 464.03M | $ 452.31M | $ 430.87M | $ 402.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.82M | $ 30.38M | $ 35.37M | $ -42.28M | $ 29.41M |
| Operating Cash Flow | $ 9.40M | $ 33.08M | $ 43.94M | $ 22.04M | $ 32.38M |
| Investing Cash Flow | $ -1.70M | $ -6.59M | $ -32.99M | $ -52.11M | $ -46.77M |
| Financing Cash Flow | $ -10.92M | $ -16.11M | $ -20.97M | $ -17.85M | $ 55.78M |