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C. Mer Industries Ltd. (IL:CMER)
:CMER
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 663.70M | ₪ 646.15M | ₪ 513.26M | ₪ 435.19M | ₪ 375.25M |
| Gross Profit | ₪ 118.67M | ₪ 100.73M | ₪ 76.85M | ₪ 70.16M | ₪ 45.13M |
| Operating Income | ₪ 52.01M | ₪ 38.94M | ₪ 7.62M | ₪ 17.73M | ₪ -5.13M |
| EBITDA | ₪ 77.53M | ₪ 60.07M | ₪ 32.61M | ₪ 39.84M | ₪ 14.18M |
| Net Income | ₪ 34.43M | ₪ 16.28M | ₪ -5.64M | ₪ 2.60M | ₪ -28.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 52.53M | ₪ 43.28M | ₪ 44.88M | ₪ 20.21M | ₪ 21.96M |
| Total Assets | ₪ 523.77M | ₪ 473.88M | ₪ 444.46M | ₪ 410.50M | ₪ 444.58M |
| Total Debt | ₪ 170.57M | ₪ 216.97M | ₪ 193.26M | ₪ 201.82M | ₪ 236.19M |
| Net Debt | ₪ 118.04M | ₪ 173.69M | ₪ 148.39M | ₪ 181.60M | ₪ 214.24M |
| Total Liabilities | ₪ 402.58M | ₪ 379.49M | ₪ 367.70M | ₪ 329.67M | ₪ 361.42M |
| Stockholders' Equity | ₪ 121.19M | ₪ 94.40M | ₪ 76.76M | ₪ 80.83M | ₪ 83.16M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 35.26M | ₪ 24.57M | ₪ 49.55M | ₪ 37.99M | ₪ 1.97M |
| Operating Cash Flow | ₪ 45.52M | ₪ 31.58M | ₪ 53.96M | ₪ 42.36M | ₪ 4.45M |
| Investing Cash Flow | ₪ -9.92M | ₪ -6.52M | ₪ -3.97M | ₪ -2.93M | ₪ 3.46M |
| Financing Cash Flow | ₪ -24.32M | ₪ -26.68M | ₪ -25.94M | ₪ -40.70M | ₪ -18.56M |