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Averbuch Formica Center Ltd. (IL:AVER)
:AVER
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 17.68M | 23.30M | 23.15M | 18.07M | 22.58M |
| Gross Profit | 6.75M | 7.09M | 8.79M | 5.95M | 7.62M |
| Operating Income | -354.00K | -446.00K | 16.65M | 3.19M | -1.56M |
| EBITDA | 1.57M | 1.63M | 19.17M | 5.90M | 1.09M |
| Net Income | -2.88M | 1.76M | 19.71M | 5.58M | -4.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 297.00K | 1.72M | 742.00K | 3.04M | 2.16M |
| Total Assets | 97.46M | 111.95M | 124.23M | 113.24M | 109.41M |
| Total Debt | 11.41M | 21.91M | 20.04M | 19.59M | 19.50M |
| Net Debt | 11.17M | 20.23M | 19.33M | 16.57M | 17.36M |
| Total Liabilities | 22.74M | 34.69M | 33.97M | 36.13M | 32.40M |
| Stockholders' Equity | 74.90M | 77.45M | 90.45M | 77.29M | 77.20M |
| Cash Flow | |||||
| Free Cash Flow | 9.56M | 14.53M | 7.00M | 2.68M | -1.93M |
| Operating Cash Flow | 9.62M | 14.66M | 7.50M | 3.71M | -720.00K |
| Investing Cash Flow | -85.00K | -133.00K | -368.00K | 130.00K | -2.11M |
| Financing Cash Flow | -10.99M | -13.56M | -9.44M | -2.96M | 1.55M |
Averbuch Forecast EPS vs Actual EPS
Currently, no data available
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