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EFFI CAPITAL NADLAN LTD (IL:EFCP)
:EFCP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 122.12M | $ 410.51M | $ 185.10M | $ 66.33M | $ 18.24M |
| Gross Profit | $ 16.81M | $ 102.96M | $ 37.66M | $ 12.31M | $ 6.80M |
| Operating Income | $ 13.38M | $ 99.98M | $ 29.65M | $ 7.99M | $ 13.32M |
| EBITDA | $ 86.55M | $ 138.89M | $ 52.66M | $ 8.51M | $ 3.87M |
| Net Income | $ 8.65M | $ 89.04M | $ 42.69M | $ 17.89M | $ 9.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 110.34M | $ 120.06M | $ 94.73M | $ 48.56M | $ 931.30K |
| Total Assets | $ 589.78M | $ 437.86M | $ 428.73M | $ 253.78M | $ 125.31M |
| Total Debt | $ 334.54M | $ 885.33M | $ 197.07M | $ 358.75M | $ 71.94M |
| Net Debt | $ 306.86M | $ 770.06M | $ 95.76M | $ 301.56M | $ 71.01M |
| Total Liabilities | $ 453.88M | $ 1.19B | $ 338.42M | $ 201.60M | $ 89.67M |
| Stockholders' Equity | $ 135.90M | $ 107.62M | $ 90.31M | $ 52.18M | $ 35.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -183.40M | $ -83.58M | $ 32.66M | $ -6.79M | $ 14.57M |
| Operating Cash Flow | $ -159.90M | $ -72.18M | $ 35.97M | $ -5.40M | $ 15.50M |
| Investing Cash Flow | $ -161.70M | $ 187.87M | $ -295.05M | $ -39.74M | $ -16.75M |
| Financing Cash Flow | $ 307.20M | $ 94.97M | $ 294.73M | $ 109.58M | $ -161.79K |
EFFI CAPITAL NADLAN LTD Forecast EPS vs Actual EPS
Currently, no data available
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