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Hiron Trade Investments & Industrial Buildings Ltd. (IL:HRON)
:HRON
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 168.79M | 119.03M | 218.53M | 245.19M | 150.41M |
| Gross Profit | 126.62M | 77.92M | 155.08M | 180.79M | 98.22M |
| Operating Income | 111.22M | 95.86M | 139.27M | 163.59M | 78.71M |
| EBITDA | 112.90M | 97.48M | 56.92M | 64.15M | 55.62M |
| Net Income | 83.78M | 67.99M | 108.04M | 127.55M | 59.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 156.00K | 239.00K | 158.00K | 41.00K | 102.00K |
| Total Assets | 1.35B | 1.28B | 1.26B | 1.19B | 1.08B |
| Total Debt | 46.30M | 62.84M | 52.37M | 92.39M | 121.04M |
| Net Debt | 46.14M | 62.60M | 52.21M | 92.35M | 120.94M |
| Total Liabilities | 293.60M | 297.77M | 279.95M | 298.95M | 305.57M |
| Stockholders' Equity | 1.05B | 984.41M | 980.27M | 889.26M | 776.44M |
| Cash Flow | |||||
| Free Cash Flow | 43.87M | 54.79M | 55.90M | 39.08M | 45.36M |
| Operating Cash Flow | 44.76M | 55.13M | 55.99M | 41.67M | 46.75M |
| Investing Cash Flow | -12.63M | -140.00K | 53.00K | -3.14M | -6.50M |
| Financing Cash Flow | -32.21M | -54.91M | -55.93M | -38.59M | -40.31M |