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Bareket Capital Ltd. (IL:BRKT)
:BRKT
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | 65.47M | 29.42M | 32.56M | 18.29M |
| Gross Profit | 34.43M | 10.61M | 9.90M | 5.60M |
| Operating Income | 22.45M | 3.87M | 6.72M | 3.03M |
| EBITDA | 23.22M | 4.24M | 6.96M | 3.23M |
| Net Income | 11.71M | 2.53M | 4.64M | 2.14M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | 10.13M | 9.82M | 13.60M | 22.45M |
| Total Assets | 656.13M | 345.86M | 307.72M | 294.53M |
| Total Debt | 512.75M | 243.89M | 283.88M | 281.94M |
| Net Debt | 502.62M | 234.07M | 270.28M | 259.49M |
| Total Liabilities | 561.59M | 262.61M | 303.71M | 292.84M |
| Stockholders' Equity | 94.54M | 83.25M | 4.01M | 1.69M |
| Cash Flow | ||||
| Free Cash Flow | 23.64M | -78.09M | -8.30M | 18.42M |
| Operating Cash Flow | 23.68M | -77.97M | -8.28M | 18.44M |
| Investing Cash Flow | -21.40M | -124.00K | -13.00K | -23.00K |
| Financing Cash Flow | -1.97M | 74.32M | -559.00K | -2.11M |