Bet Shemesh Engines Holdings (1997) Ltd. (IL:BSEN)
TASE:BSEN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 339.99M | $ 258.98M | $ 209.69M | $ 163.72M | $ 131.60M |
| Gross Profit | $ 81.36M | $ 63.74M | $ 34.34M | $ 18.37M | $ 8.77M |
| Operating Income | $ 57.81M | $ 48.27M | $ 88.37M | $ 8.39M | $ 791.00K |
| EBITDA | $ 73.32M | $ 60.30M | $ 99.36M | $ 20.59M | $ 10.57M |
| Net Income | $ 46.23M | $ 36.41M | $ 59.94M | $ 4.71M | $ -2.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.61M | $ 102.00K | $ 370.00K | $ 596.00K | $ 180.00K |
| Total Assets | $ 467.29M | $ 326.83M | $ 288.94M | $ 259.17M | $ 252.59M |
| Total Debt | $ 19.14M | $ 36.34M | $ 53.60M | $ 78.29M | $ 81.12M |
| Net Debt | $ 13.53M | $ 36.24M | $ 53.23M | $ 77.69M | $ 80.94M |
| Total Liabilities | $ 168.53M | $ 133.50M | $ 134.62M | $ 121.27M | $ 120.75M |
| Stockholders' Equity | $ 298.69M | $ 193.27M | $ 154.27M | $ 137.88M | $ 131.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.12M | $ 20.26M | $ 13.09M | $ 5.82M | $ 7.63M |
| Operating Cash Flow | $ 27.04M | $ 35.47M | $ 18.63M | $ 10.55M | $ 12.93M |
| Investing Cash Flow | $ -62.54M | $ -14.60M | $ 56.48M | $ -4.70M | $ -5.30M |
| Financing Cash Flow | $ 41.46M | $ -21.13M | $ -70.54M | $ -5.29M | $ -8.36M |