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Group 107 Ltd. (IL:G107)
:G107
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 33.81M | 30.36M | 29.20M | 16.18M | 7.11M |
| Gross Profit | 8.84M | 6.44M | 5.20M | 4.45M | 2.51M |
| Operating Income | -636.00K | -3.19M | -7.34M | -11.24M | -1.65M |
| EBITDA | -148.00K | -2.94M | -6.75M | -10.88M | -1.62M |
| Net Income | -1.33M | -3.88M | -8.12M | -10.22M | -802.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 1.77M | 1.02M | 1.85M | 10.56M | 92.00K |
| Total Assets | 11.32M | 4.07M | 6.71M | 12.94M | 621.00K |
| Total Debt | 1.82M | 1.31M | 1.58M | 1.14M | 2.27M |
| Net Debt | 350.00K | 559.00K | 11.00K | -9.18M | 2.18M |
| Total Liabilities | 9.04M | 5.26M | 5.53M | 3.74M | 4.19M |
| Stockholders' Equity | 509.00K | -1.20M | 1.18M | 9.20M | -3.57M |
| Cash Flow | |||||
| Free Cash Flow | -525.00K | -1.74M | -7.73M | -9.17M | -614.00K |
| Operating Cash Flow | -436.00K | -1.71M | -7.30M | -7.75M | -385.00K |
| Investing Cash Flow | 842.00K | 53.00K | -504.00K | -1.65M | -229.00K |
| Financing Cash Flow | 335.00K | 939.00K | -918.00K | 19.64M | 721.00K |