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Aryt Industries Ltd. (IL:ARYT)
:ARYT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 126.54M | 57.88M | 36.36M | 7.71M | 51.58M |
| Gross Profit | 71.04M | 22.74M | 16.44M | -931.00K | 22.66M |
| Operating Income | 58.79M | 14.03M | 9.74M | 7.67M | 15.30M |
| EBITDA | 66.92M | 14.72M | 10.33M | -6.25M | 16.64M |
| Net Income | 59.68M | 10.69M | 8.28M | 2.13M | 11.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 129.01M | 18.43M | 16.92M | 30.70M | 35.32M |
| Total Assets | 225.39M | 91.85M | 64.55M | 68.12M | 83.32M |
| Total Debt | 5.07M | 3.46M | 4.18M | 2.30M | 4.18M |
| Net Debt | -19.02M | -13.93M | -3.84M | 473.00K | -11.77M |
| Total Liabilities | 123.89M | 39.20M | 13.99M | 13.39M | 18.19M |
| Stockholders' Equity | 101.36M | 52.60M | 50.53M | 54.70M | 65.08M |
| Cash Flow | |||||
| Free Cash Flow | 118.19M | 14.41M | 1.27M | 833.00K | 4.00M |
| Operating Cash Flow | 126.60M | 15.83M | 1.95M | 1.02M | 4.44M |
| Investing Cash Flow | -107.86M | 3.08M | 17.74M | -1.69M | -958.00K |
| Financing Cash Flow | -12.04M | -9.54M | -13.49M | -13.45M | -11.96M |