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Cofix Group Ltd. (IL:CFX)
:CFX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 299.64M | 311.04M | 307.33M | 303.42M | 288.11M |
| Gross Profit | 91.80M | 88.86M | 92.72M | 91.60M | 86.74M |
| Operating Income | 2.94M | -2.85M | -2.67M | 1.99M | -85.00K |
| EBITDA | 32.06M | 21.32M | 22.54M | 21.19M | 19.82M |
| Net Income | -3.39M | -10.83M | -12.49M | -7.99M | -9.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 13.92M | 9.84M | 8.51M | 8.89M | 19.19M |
| Total Assets | 200.55M | 220.83M | 234.24M | 245.58M | 229.61M |
| Total Debt | 109.55M | 124.18M | 137.88M | 140.97M | 128.74M |
| Net Debt | 95.63M | 114.34M | 129.37M | 132.08M | 109.55M |
| Total Liabilities | 186.24M | 202.52M | 222.06M | 220.92M | 196.96M |
| Stockholders' Equity | 23.23M | 26.62M | 17.83M | 27.73M | 33.65M |
| Cash Flow | |||||
| Free Cash Flow | 24.88M | 9.22M | 20.79M | 12.78M | 23.91M |
| Operating Cash Flow | 33.71M | 14.41M | 27.80M | 34.84M | 33.27M |
| Investing Cash Flow | -5.97M | -2.68M | -1.45M | -22.57M | -22.84M |
| Financing Cash Flow | -23.66M | -10.39M | -26.73M | -22.58M | -10.68M |