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AFCON Holdings Ltd (IL:AFHL)
:AFHL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 1.78B | 2.15B | 2.09B | 2.11B | 1.73B |
| Gross Profit | 222.07M | 159.05M | 140.86M | 228.28M | 153.34M |
| Operating Income | 80.21M | 34.20M | 8.90M | 184.95M | 54.84M |
| EBITDA | 146.48M | 95.77M | 46.35M | 135.11M | 77.04M |
| Net Income | 59.80M | -8.56M | -53.82M | 119.41M | 13.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 191.98M | 197.94M | 255.93M | 508.28M | 480.81M |
| Total Assets | 1.95B | 1.86B | 1.86B | 1.95B | 1.87B |
| Total Debt | 662.51M | 627.34M | 653.63M | 582.46M | 681.52M |
| Net Debt | 485.86M | 442.30M | 430.96M | 109.95M | 270.88M |
| Total Liabilities | 1.40B | 1.39B | 1.38B | 1.40B | 1.38B |
| Stockholders' Equity | 529.42M | 450.87M | 455.72M | 535.26M | 492.18M |
| Cash Flow | |||||
| Free Cash Flow | 4.62M | 52.92M | -146.73M | 135.27M | 52.71M |
| Operating Cash Flow | 22.70M | 72.27M | -130.03M | 159.59M | 76.19M |
| Investing Cash Flow | -22.30M | -38.87M | -77.89M | 90.27M | -93.35M |
| Financing Cash Flow | -8.84M | -71.37M | -43.79M | -187.41M | 144.25M |