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Atreyu Capital Markets Ltd. (IL:ATRY)
:ATRY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 198.00K | 87.38M | 91.66M | 80.94M | 85.74M |
| Gross Profit | -2.40M | 84.86M | 89.24M | 78.52M | 83.41M |
| Operating Income | -3.93M | 83.23M | 87.70M | 76.95M | 81.58M |
| EBITDA | 73.00M | 83.27M | 87.83M | 77.13M | 81.96M |
| Net Income | 73.00M | 83.12M | 85.54M | 74.38M | 81.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 2.40M | 2.78M | 2.96M | 6.77M | 7.36M |
| Total Assets | 213.98M | 204.01M | 221.94M | 230.90M | 211.05M |
| Total Debt | 0.00 | 0.00 | 0.00 | 1.74M | 1.94M |
| Net Debt | -2.40M | -2.78M | -2.96M | -5.03M | -5.41M |
| Total Liabilities | 416.00K | 449.00K | 478.00K | 3.42M | 3.69M |
| Stockholders' Equity | 213.56M | 203.30M | 221.28M | 225.72M | 205.44M |
| Cash Flow | |||||
| Free Cash Flow | 63.86M | 102.81M | 80.69M | 54.57M | 73.38M |
| Operating Cash Flow | 63.86M | 102.81M | 80.70M | 54.62M | 73.42M |
| Investing Cash Flow | -182.00K | 0.00 | 9.38M | -49.00K | -34.00K |
| Financing Cash Flow | -64.08M | -103.00M | -93.92M | -54.97M | -77.45M |