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Adgar Investment & Development Ltd. (IL:ADGR)
:ADGR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 338.03M | 320.83M | 302.93M | 264.73M | 240.66M |
| Gross Profit | 288.81M | 274.99M | 267.68M | 238.99M | 216.44M |
| Operating Income | 235.05M | 266.13M | 225.43M | 155.27M | 192.41M |
| EBITDA | 213.78M | 329.47M | 221.50M | 166.31M | 202.79M |
| Net Income | -7.13M | 95.50M | -5.43M | 202.25M | -34.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 175.26M | 252.41M | 456.94M | 285.19M | 424.45M |
| Total Assets | 5.49B | 5.65B | 5.46B | 4.93B | 4.81B |
| Total Debt | 3.70B | 3.72B | 3.65B | 3.17B | 3.21B |
| Net Debt | 3.52B | 3.47B | 3.19B | 2.89B | 2.78B |
| Total Liabilities | 4.09B | 4.17B | 4.09B | 3.56B | 3.56B |
| Stockholders' Equity | 1.40B | 1.48B | 1.37B | 1.37B | 1.25B |
| Cash Flow | |||||
| Free Cash Flow | 134.54M | 152.51M | 101.59M | 95.25M | 86.46M |
| Operating Cash Flow | 138.71M | 154.55M | 104.59M | 96.08M | 87.59M |
| Investing Cash Flow | -187.93M | -272.17M | -181.97M | -164.22M | -179.98M |
| Financing Cash Flow | -11.96M | -93.94M | 242.72M | -62.36M | 265.55M |