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Hamama Meir Trading (1996) Ltd. (IL:HMAM)
:HMAM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 243.68M | 272.11M | 299.82M | 277.42M | 267.56M |
| Gross Profit | 22.42M | 23.95M | 20.72M | 32.13M | 19.38M |
| Operating Income | 8.33M | 9.42M | 5.38M | 17.89M | 6.50M |
| EBITDA | 14.20M | 14.35M | 6.54M | 22.80M | 12.29M |
| Net Income | 4.43M | 3.07M | -3.48M | 16.05M | 3.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 5.75M | 6.97M | 2.61M | 11.70M | 11.75M |
| Total Assets | 171.62M | 176.06M | 228.39M | 210.04M | 191.50M |
| Total Debt | 30.16M | 47.09M | 94.07M | 57.48M | 78.30M |
| Net Debt | 24.42M | 40.12M | 91.45M | 45.78M | 66.55M |
| Total Liabilities | 79.73M | 88.64M | 144.13M | 120.68M | 118.59M |
| Stockholders' Equity | 91.89M | 87.42M | 84.26M | 89.36M | 72.91M |
| Cash Flow | |||||
| Free Cash Flow | 27.46M | 47.95M | -29.26M | 24.11M | 34.15M |
| Operating Cash Flow | 27.59M | 47.97M | -28.73M | 24.21M | 34.27M |
| Investing Cash Flow | 167.00K | 150.00K | -525.00K | 315.00K | -550.00K |
| Financing Cash Flow | -28.98M | -43.77M | 20.17M | -24.58M | -24.25M |