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Erika Carmel Ltd. (IL:BCUR)
:BCUR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 37.96M | 29.88M | 50.32M | 105.52M | 85.77M |
| Gross Profit | 26.05M | 22.99M | 42.82M | 97.15M | 74.46M |
| Operating Income | -9.93M | 20.12M | -28.86M | -6.70M | 17.44M |
| EBITDA | -8.30M | -16.64M | -27.46M | -18.37M | 18.90M |
| Net Income | -9.47M | -19.22M | -32.56M | -9.69M | 12.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 4.15M | 10.56M | 19.91M | 61.95M | 15.46M |
| Total Assets | 34.75M | 46.91M | 68.39M | 125.13M | 47.71M |
| Total Debt | 3.09M | 4.95M | 10.65M | 19.29M | 17.30M |
| Net Debt | 1.30M | 2.65M | 3.67M | -42.66M | 1.84M |
| Total Liabilities | 19.71M | 23.18M | 25.72M | 37.07M | 38.74M |
| Stockholders' Equity | 15.04M | 23.73M | 42.67M | 88.06M | 8.97M |
| Cash Flow | |||||
| Free Cash Flow | -4.32M | -9.25M | -34.53M | -29.83M | 16.95M |
| Operating Cash Flow | -4.22M | -8.97M | -33.80M | -28.75M | 18.21M |
| Investing Cash Flow | 6.10M | 8.16M | -14.67M | -2.63M | -2.59M |
| Financing Cash Flow | -2.40M | -4.17M | -6.61M | 77.96M | -5.77M |