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Accel Solutions Group Ltd. (IL:ACCL)
:ACCL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 361.38M | 274.46M | 208.31M | 115.52M | 66.35M |
| Gross Profit | 73.51M | 52.06M | 41.34M | 24.69M | 13.73M |
| Operating Income | 17.76M | 8.80M | 8.81M | 6.17M | 2.70M |
| EBITDA | 21.61M | 14.48M | 13.47M | 10.15M | 4.25M |
| Net Income | 8.85M | 8.44M | 8.29M | 4.28M | -6.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 24.82M | 16.76M | 26.38M | 34.54M | 22.41M |
| Total Assets | 349.99M | 218.38M | 219.03M | 130.06M | 75.11M |
| Total Debt | 54.52M | 35.96M | 23.32M | 3.74M | 3.03M |
| Net Debt | 31.39M | 25.60M | 1.65M | -26.17M | -18.74M |
| Total Liabilities | 169.18M | 88.64M | 102.95M | 44.20M | 30.82M |
| Stockholders' Equity | 139.55M | 114.64M | 108.85M | 76.37M | 41.53M |
| Cash Flow | |||||
| Free Cash Flow | 25.49M | -1.09M | -1.71M | -591.00K | -3.62M |
| Operating Cash Flow | 26.16M | -830.00K | -1.15M | -72.00K | -2.58M |
| Investing Cash Flow | -29.97M | -9.37M | -5.69M | -11.44M | -2.29M |
| Financing Cash Flow | 16.58M | 126.00K | -1.90M | 19.36M | 24.43M |