Buligo Capital Ltd. (IL:BLGO)
TASE:BLGO
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.25M | $ 15.79M | $ 20.95M | $ 41.00M | $ 28.35M |
| Gross Profit | $ 1.54M | $ 15.79M | $ 22.20M | $ 41.00M | $ 28.35M |
| Operating Income | $ 6.55M | $ 5.99M | $ 11.45M | $ 29.73M | $ 19.27M |
| EBITDA | $ 8.51M | $ 5.21M | $ 7.71M | $ 26.68M | $ 19.18M |
| Net Income | $ 5.50M | $ 2.90M | $ 4.51M | $ 19.09M | $ 13.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.14M | $ 16.27M | $ 21.88M | $ 26.29M | $ 23.47M |
| Total Assets | $ 85.89M | $ 70.32M | $ 69.58M | $ 64.37M | $ 48.35M |
| Total Debt | $ 11.25M | $ 838.00K | $ 442.00K | $ 548.00K | $ 12.00K |
| Net Debt | $ -10.89M | $ -15.43M | $ -18.93M | $ -23.85M | $ -23.46M |
| Total Liabilities | $ 15.68M | $ 3.80M | $ 3.60M | $ 3.74M | $ 3.74M |
| Stockholders' Equity | $ 70.21M | $ 66.52M | $ 65.97M | $ 60.63M | $ 44.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.72M | $ 3.77M | $ 6.62M | $ 30.19M | $ 9.90M |
| Operating Cash Flow | $ 6.79M | $ 4.00M | $ 6.63M | $ 30.27M | $ 9.92M |
| Investing Cash Flow | $ -9.48M | $ -4.38M | $ -11.55M | $ -24.58M | $ -5.68M |
| Financing Cash Flow | $ 8.47M | $ -2.69M | $ -88.00K | $ -4.09M | $ 15.43M |