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INTER INDUSTRIES PLUS LTD (IL:ININ)
:ININ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 691.34M | 733.40M | 720.79M | 424.62M | 336.11M |
| Gross Profit | 35.26M | 41.93M | 80.24M | 47.36M | 12.03M |
| Operating Income | -21.17M | -15.02M | 21.64M | 2.46M | -33.59M |
| EBITDA | -16.18M | -8.32M | 27.89M | 6.23M | -30.37M |
| Net Income | -38.68M | -36.05M | 9.20M | -1.59M | -34.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 22.04M | 29.11M | 34.66M | 57.83M | 45.18M |
| Total Assets | 462.42M | 541.73M | 537.17M | 417.81M | 337.79M |
| Total Debt | 132.21M | 196.17M | 174.68M | 113.09M | 130.84M |
| Net Debt | 110.21M | 167.09M | 130.73M | 73.03M | 84.17M |
| Total Liabilities | 345.19M | 413.18M | 387.37M | 330.93M | 269.80M |
| Stockholders' Equity | 117.35M | 118.98M | 140.13M | 86.64M | 68.00M |
| Cash Flow | |||||
| Free Cash Flow | -28.35M | 12.81M | -30.84M | 21.89M | 18.41M |
| Operating Cash Flow | -26.43M | 16.64M | -25.64M | 23.75M | 19.14M |
| Investing Cash Flow | 38.72M | -36.19M | -7.53M | -19.50M | 18.06M |
| Financing Cash Flow | -19.14M | 18.65M | 35.16M | -13.05M | -4.71M |
Inter Indstries Forecast EPS vs Actual EPS
Currently, no data available
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