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Globrands Group Ltd. (IL:GLRS)
:GLRS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 753.78M | 664.83M | 596.02M | 549.10M | 520.81M |
| Gross Profit | 228.67M | 197.17M | 193.47M | 183.56M | 178.79M |
| Operating Income | 96.79M | 81.14M | 94.55M | 98.02M | 97.48M |
| EBITDA | 122.75M | 101.22M | 106.63M | 109.08M | 107.29M |
| Net Income | 74.10M | 59.46M | 70.27M | 72.74M | 72.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 11.11M | 11.58M | 13.41M | 13.92M | 8.43M |
| Total Assets | 576.14M | 493.53M | 427.24M | 269.05M | 273.51M |
| Total Debt | 378.21M | 318.86M | 336.75M | 188.71M | 195.41M |
| Net Debt | 367.35M | 307.75M | 323.79M | 174.79M | 186.98M |
| Total Liabilities | 514.86M | 445.76M | 371.68M | 213.44M | 221.68M |
| Stockholders' Equity | 76.52M | 57.62M | 58.41M | 55.62M | 51.83M |
| Cash Flow | |||||
| Free Cash Flow | 9.07M | 16.50M | -55.68M | 75.60M | 58.89M |
| Operating Cash Flow | 26.23M | 34.10M | -52.43M | 83.40M | 63.54M |
| Investing Cash Flow | -14.94M | -16.65M | -3.88M | -6.49M | -4.29M |
| Financing Cash Flow | -11.72M | -19.27M | 55.38M | -71.43M | -56.21M |