Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Duniec Bros. Ltd. (IL:DUNI)
:DUNI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 308.43M | 207.22M | 343.03M | 198.13M | 232.72M |
| Gross Profit | 42.52M | 31.25M | 130.20M | 65.54M | 96.47M |
| Operating Income | 15.20M | 71.43M | 113.33M | 49.94M | 78.75M |
| EBITDA | 16.30M | 68.47M | 112.69M | 50.84M | 77.43M |
| Net Income | -3.52M | 64.82M | 84.58M | 36.18M | 57.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 22.38M | 29.53M | 42.76M | 15.16M | 50.98M |
| Total Assets | 1.95B | 1.91B | 608.97M | 757.93M | 659.89M |
| Total Debt | 543.07M | 448.46M | 30.60M | 326.20M | 309.25M |
| Net Debt | 520.70M | 418.94M | -12.16M | 311.04M | 258.27M |
| Total Liabilities | 946.45M | 897.54M | 158.56M | 459.36M | 386.59M |
| Stockholders' Equity | 994.08M | 1.01B | 450.41M | 298.57M | 273.30M |
| Cash Flow | |||||
| Free Cash Flow | -44.84M | -54.28M | 272.47M | 23.07M | 90.78M |
| Operating Cash Flow | -42.79M | -54.13M | 273.96M | 23.12M | 90.86M |
| Investing Cash Flow | -4.25M | 100.89M | -17.89M | -64.64M | 7.30M |
| Financing Cash Flow | 39.89M | -59.99M | -228.47M | 5.70M | -56.71M |