Gan Shmuel Foods Ltd (IL:GSFI)
TASE:GSFI
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 283.03M | $ 308.29M | $ 258.63M | $ 224.97M | $ 213.29M |
| Gross Profit | $ 68.50M | $ 97.06M | $ 58.33M | $ 36.57M | $ 36.63M |
| Operating Income | $ 27.01M | $ 57.40M | $ 22.71M | $ -345.00K | $ 613.00K |
| EBITDA | $ 36.30M | $ 59.92M | $ 27.84M | $ 7.78M | $ 9.52M |
| Net Income | $ 17.71M | $ 42.47M | $ 14.84M | $ -8.69M | $ 5.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.20M | $ 22.34M | $ 9.20M | $ 4.40M | $ 9.89M |
| Total Assets | $ 241.19M | $ 244.97M | $ 217.66M | $ 216.71M | $ 215.12M |
| Total Debt | $ 31.24M | $ 30.20M | $ 43.54M | $ 59.65M | $ 51.35M |
| Net Debt | $ 13.97M | $ 10.52M | $ 35.42M | $ 57.58M | $ 43.88M |
| Total Liabilities | $ 65.06M | $ 75.05M | $ 78.98M | $ 93.02M | $ 78.42M |
| Stockholders' Equity | $ 175.41M | $ 169.49M | $ 138.68M | $ 123.69M | $ 136.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.28M | $ 36.75M | $ 24.05M | $ -9.75M | $ 6.99M |
| Operating Cash Flow | $ 26.99M | $ 42.17M | $ 27.57M | $ -7.42M | $ 9.26M |
| Investing Cash Flow | $ -11.90M | $ -6.84M | $ -3.79M | $ -3.89M | $ -4.88M |
| Financing Cash Flow | $ -16.52M | $ -24.30M | $ -17.71M | $ 5.80M | $ -9.44M |