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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 |