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Aspen Group Ltd. (Israel) (IL:ASGR)
:ASGR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 213.71M | ₪ 251.75M | ₪ 282.91M | ₪ 196.21M | ₪ 182.35M |
| Gross Profit | ₪ 159.07M | ₪ 197.82M | ₪ 165.80M | ₪ 144.46M | ₪ 143.85M |
| Operating Income | ₪ 26.48M | ₪ -32.01M | ₪ 313.56M | ₪ 310.31M | ₪ 76.92M |
| EBITDA | ₪ 31.96M | ₪ -16.02M | ₪ 320.17M | ₪ 309.34M | ₪ 94.95M |
| Net Income | ₪ -103.34M | ₪ -72.80M | ₪ 35.33M | ₪ 91.96M | ₪ 34.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 182.63M | ₪ 326.25M | ₪ 447.26M | ₪ 384.12M | ₪ 378.21M |
| Total Assets | ₪ 3.52B | ₪ 5.27B | ₪ 5.35B | ₪ 4.37B | ₪ 2.82B |
| Total Debt | ₪ 2.43B | ₪ 3.32B | ₪ 3.16B | ₪ 2.59B | ₪ 1.76B |
| Net Debt | ₪ 2.29B | ₪ 3.03B | ₪ 2.77B | ₪ 2.32B | ₪ 1.41B |
| Total Liabilities | ₪ 2.59B | ₪ 3.72B | ₪ 3.73B | ₪ 2.98B | ₪ 1.97B |
| Stockholders' Equity | ₪ 572.62M | ₪ 721.31M | ₪ 787.93M | ₪ 722.57M | ₪ 665.34M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -19.18M | ₪ -28.15M | ₪ 33.52M | ₪ -36.59M | ₪ 41.92M |
| Operating Cash Flow | ₪ 49.71M | ₪ 45.05M | ₪ 100.77M | ₪ 11.48M | ₪ 42.06M |
| Investing Cash Flow | ₪ -426.44M | ₪ -75.34M | ₪ -583.11M | ₪ -362.82M | ₪ 102.90M |
| Financing Cash Flow | ₪ 240.33M | ₪ -83.35M | ₪ 589.68M | ₪ 295.87M | ₪ 23.90M |