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Av-Gad Holdings Ltd (IL:AVGD)
:AVGD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 166.02M | ₪ 10.48B | ₪ 136.73M | ₪ 96.11M | ₪ 93.09M |
| Gross Profit | ₪ 22.41M | ₪ 1.17B | ₪ 20.02M | ₪ 12.37M | ₪ 11.93M |
| Operating Income | ₪ 5.73M | ₪ -222.60M | ₪ 7.78M | ₪ 428.00K | ₪ 4.03M |
| EBITDA | ₪ 6.18M | ₪ -176.90M | ₪ 8.03M | ₪ 601.00K | ₪ 4.23M |
| Net Income | ₪ -2.33M | ₪ -641.00M | ₪ 897.00K | ₪ -4.26M | ₪ -205.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 76.98M | ₪ 2.51B | ₪ 82.51M | ₪ 56.68M | ₪ 14.94M |
| Total Assets | ₪ 409.26M | ₪ 27.80B | ₪ 236.78M | ₪ 217.21M | ₪ 89.52M |
| Total Debt | ₪ 174.65M | ₪ 10.67B | ₪ 76.84M | ₪ 79.07M | ₪ 35.36M |
| Net Debt | ₪ 164.69M | ₪ 9.55B | ₪ -2.30M | ₪ 29.03M | ₪ 20.98M |
| Total Liabilities | ₪ 322.50M | ₪ 21.35B | ₪ 165.90M | ₪ 164.75M | ₪ 62.75M |
| Stockholders' Equity | ₪ 86.76M | ₪ 6.45B | ₪ 70.88M | ₪ 52.45M | ₪ 26.77M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -30.31M | ₪ -6.90B | ₪ 9.94M | ₪ -31.84M | ₪ -1.33M |
| Operating Cash Flow | ₪ -28.25M | ₪ -6.89B | ₪ 30.47M | ₪ -30.30M | ₪ -1.22M |
| Investing Cash Flow | ₪ -52.83M | ₪ 2.56B | ₪ -20.00M | ₪ -2.45M | ₪ -2.19M |
| Financing Cash Flow | ₪ 79.87M | ₪ 2.33B | ₪ 15.35M | ₪ 74.50M | ₪ 4.95M |