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I.C.P. Israel Citrus Plantations Ltd. (IL:CTPL5)
:CTPL5
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 1.13M | 3.44M | 1.07M | 1.11M | 1.06M |
| Gross Profit | 802.00K | 1.12M | 801.00K | 793.00K | 717.00K |
| Operating Income | 4.08M | -213.00K | 8.78M | 9.84M | 4.02M |
| EBITDA | 4.93M | -921.00K | 14.59M | 11.36M | 4.10M |
| Net Income | 3.68M | 2.70M | 12.32M | 8.75M | 3.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 13.99M | 3.70M | 4.78M | 6.56M | 5.21M |
| Total Assets | 88.14M | 83.32M | 87.56M | 73.08M | 61.82M |
| Total Debt | 0.00 | 0.00 | 0.00 | 2.00K | 15.00K |
| Net Debt | -6.16M | -3.70M | -559.00K | -1.62M | -615.00K |
| Total Liabilities | 18.18M | 17.07M | 14.02M | 11.93M | 9.50M |
| Stockholders' Equity | 69.61M | 65.93M | 73.21M | 60.84M | 52.05M |
| Cash Flow | |||||
| Free Cash Flow | -1.47M | -1.47M | -1.83M | -1.21M | -1.14M |
| Operating Cash Flow | -1.47M | -1.46M | -1.79M | -1.13M | -1.14M |
| Investing Cash Flow | 3.94M | 14.58M | 680.00K | 2.08M | 233.00K |
| Financing Cash Flow | 0.00 | -9.98M | 46.00K | 35.00K | 34.00K |