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SUPERGAS ENERGY LTD. (IL:ELCP)
:ELCP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 856.25M | 707.18M | 786.28M | 623.24M | 559.94M |
| Gross Profit | 167.96M | 158.00M | 175.90M | 204.57M | 217.22M |
| Operating Income | 26.93M | 6.96M | 54.27M | 79.41M | 108.76M |
| EBITDA | 105.18M | 66.78M | 101.35M | 128.55M | 160.51M |
| Net Income | 7.43M | -71.51M | 14.58M | 39.30M | 67.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 24.23M | 38.45M | 29.97M | 11.91M | 29.03M |
| Total Assets | 1.85B | 1.85B | 1.72B | 1.60B | 1.29B |
| Total Debt | 745.23M | 740.72M | 627.63M | 544.30M | 289.49M |
| Net Debt | 720.99M | 702.26M | 597.66M | 532.38M | 260.46M |
| Total Liabilities | 1.06B | 1.04B | 911.50M | 844.67M | 540.75M |
| Stockholders' Equity | 804.53M | 800.56M | 802.43M | 741.61M | 741.68M |
| Cash Flow | |||||
| Free Cash Flow | -79.56M | -68.07M | -63.58M | -51.25M | 93.91M |
| Operating Cash Flow | 13.99M | 53.58M | 64.56M | 74.17M | 158.67M |
| Investing Cash Flow | -12.31M | -207.35M | -119.63M | -286.95M | -677.00K |
| Financing Cash Flow | -17.58M | 162.00M | 72.38M | 196.91M | -138.04M |