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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 |