Global Knafaim Leasing Limited (IL:GKL)
TASE:GKL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.80M | $ 10.11M | $ 10.07M | $ 11.57M | $ 11.32M |
| Gross Profit | $ 6.47M | $ 6.19M | $ 3.85M | $ 3.69M | $ 2.56M |
| Operating Income | $ 4.16M | $ 7.93M | $ 7.25M | $ -5.37M | $ -2.96M |
| EBITDA | $ 6.48M | $ 12.59M | $ 3.68M | $ 15.24M | $ 28.61M |
| Net Income | $ 5.41M | $ 6.19M | $ -2.12M | $ -9.56M | $ -26.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.19M | $ 4.94M | $ 25.78M | $ 11.17M | $ 3.58M |
| Total Assets | $ 108.94M | $ 122.97M | $ 143.91M | $ 175.76M | $ 217.21M |
| Total Debt | $ 33.41M | $ 62.61M | $ 89.64M | $ 112.92M | $ 148.03M |
| Net Debt | $ 21.03M | $ 57.67M | $ 86.08M | $ 104.60M | $ 144.44M |
| Total Liabilities | $ 47.90M | $ 66.94M | $ 94.17M | $ 121.62M | $ 159.37M |
| Stockholders' Equity | $ 61.04M | $ 56.03M | $ 49.75M | $ 54.14M | $ 57.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.93M | $ 4.80M | $ -5.80M | $ 10.17M | $ -73.38M |
| Operating Cash Flow | $ 4.67M | $ 4.80M | $ -2.83M | $ 10.56M | $ 1.45M |
| Investing Cash Flow | $ 37.51M | $ 23.15M | $ 17.48M | $ 22.73M | $ -71.09M |
| Financing Cash Flow | $ -34.13M | $ -26.56M | $ -19.42M | $ -28.56M | $ 41.49M |