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Fridenson Logistic Services Ltd (IL:FRDN)
:FRDN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 482.15M | 473.76M | 577.58M | 518.25M | 321.20M |
| Gross Profit | 47.68M | 55.02M | 53.34M | 49.58M | 41.27M |
| Operating Income | 12.68M | 13.62M | 16.64M | 15.60M | 14.67M |
| EBITDA | 24.87M | 25.95M | 29.28M | 38.18M | 42.26M |
| Net Income | 5.93M | 7.43M | 9.87M | 9.41M | 9.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 29.66M | 30.31M | 14.44M | 28.54M | 19.14M |
| Total Assets | 329.50M | 332.71M | 336.51M | 352.62M | 437.99M |
| Total Debt | 73.63M | 91.92M | 82.34M | 93.83M | 248.28M |
| Net Debt | 45.22M | 62.06M | 68.25M | 65.83M | 229.50M |
| Total Liabilities | 155.94M | 161.81M | 166.90M | 191.07M | 348.83M |
| Stockholders' Equity | 171.32M | 168.28M | 166.88M | 159.22M | 87.38M |
| Cash Flow | |||||
| Free Cash Flow | 17.01M | 9.15M | -9.06M | 1.03M | 13.11M |
| Operating Cash Flow | 35.16M | 31.95M | 15.42M | 29.84M | 28.06M |
| Investing Cash Flow | -13.73M | -17.73M | -15.31M | -14.98M | -15.95M |
| Financing Cash Flow | -22.68M | 772.00K | -16.86M | -4.76M | -2.92M |
Fridenson Forecast EPS vs Actual EPS
Currently, no data available
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