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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 |