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Accel Solutions Group Ltd. (IL:ACCL)
:ACCL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 274.46M | 208.31M | 115.52M | 66.35M | 44.63M |
| Gross Profit | 52.06M | 41.34M | 24.69M | 13.73M | 10.41M |
| Operating Income | 8.80M | 8.81M | 6.47M | 2.70M | 3.65M |
| EBITDA | 14.48M | 13.47M | 10.15M | 4.25M | 4.34M |
| Net Income | 8.44M | 8.29M | 4.28M | -6.05M | 2.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 16.76M | 26.38M | 34.54M | 22.41M | 1.81M |
| Total Assets | 218.38M | 219.03M | 130.06M | 75.11M | 14.36M |
| Total Debt | 35.96M | 22.09M | 3.00M | 2.58M | 1.88M |
| Net Debt | 25.60M | 1.65M | -26.17M | -18.74M | 121.00K |
| Total Liabilities | 88.64M | 102.95M | 44.20M | 30.82M | 11.15M |
| Stockholders' Equity | 114.64M | 108.85M | 76.37M | 41.53M | 3.21M |
| Cash Flow | |||||
| Free Cash Flow | -1.09M | -1.71M | -591.00K | -3.62M | 4.05M |
| Operating Cash Flow | -830.00K | -1.15M | -72.00K | -2.58M | 4.10M |
| Investing Cash Flow | -9.37M | -5.69M | -11.44M | -2.29M | -767.00K |
| Financing Cash Flow | 126.00K | -1.90M | 19.36M | 24.43M | -2.52M |