Education
About Us
Working with TipRanks
Follow Us
GIBUI HOLDINGS LTD (IL:GIBUI)
:GIBUI
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 39.84M | 20.53M | 15.34M | 74.00K | 0.00 |
| Gross Profit | 27.25M | 13.37M | 8.04M | 31.00K | -11.00K |
| Operating Income | 14.67M | 5.19M | 22.56M | -327.00K | -872.00K |
| EBITDA | 15.62M | 5.63M | 22.94M | 5.26M | -872.00K |
| Net Income | 9.40M | 3.46M | -16.72M | -327.00K | -993.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 34.10M | 3.65M | 3.38M | 22.00K | 803.00K |
| Total Assets | 421.81M | 201.82M | 161.20M | 35.00K | 803.00K |
| Total Debt | 327.33M | 160.04M | 131.67M | 457.00K | 631.00K |
| Net Debt | 293.23M | 156.39M | 128.29M | 435.00K | -172.00K |
| Total Liabilities | 335.11M | 161.83M | 134.10M | 1.28M | 1.81M |
| Stockholders' Equity | 86.71M | 39.99M | 27.09M | -1.25M | -1.01M |
| Cash Flow | |||||
| Free Cash Flow | -95.31M | 5.81M | -46.88M | -1.21M | -1.12M |
| Operating Cash Flow | -94.29M | 7.46M | -45.90M | -1.21M | -1.12M |
| Investing Cash Flow | -1.03M | -1.66M | -954.00K | 0.00 | 72.00K |
| Financing Cash Flow | 125.76M | -5.53M | 43.15M | 426.00K | 330.00K |