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Carmit (IL:CRMT)
:CRMT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 277.54M | 234.89M | 223.26M | 178.67M | 161.52M |
| Gross Profit | 53.57M | 52.85M | 42.67M | 26.11M | 33.83M |
| Operating Income | 12.66M | 11.91M | 5.90M | -10.43M | 5.07M |
| EBITDA | 21.12M | 22.79M | 16.84M | -1.54M | 13.08M |
| Net Income | -1.44M | 521.00K | 594.00K | -9.65M | 4.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 9.53M | 4.55M | 2.47M | 1.47M | 8.73M |
| Total Assets | 277.56M | 246.62M | 255.46M | 232.13M | 186.26M |
| Total Debt | 157.99M | 131.75M | 130.68M | 107.78M | 56.46M |
| Net Debt | 148.63M | 127.48M | 128.44M | 106.96M | 48.42M |
| Total Liabilities | 206.46M | 173.71M | 183.34M | 160.65M | 105.01M |
| Stockholders' Equity | 71.10M | 72.91M | 72.12M | 71.48M | 81.25M |
| Cash Flow | |||||
| Free Cash Flow | -10.22M | 3.02M | -26.74M | -62.70M | -38.52M |
| Operating Cash Flow | -5.16M | 8.26M | -20.19M | 7.06M | 1.12M |
| Investing Cash Flow | -8.72M | -5.29M | -10.00K | -65.33M | -19.41M |
| Financing Cash Flow | 18.06M | -950.00K | 21.62M | 51.06M | 26.11M |