Israir Group Ltd (IL:ISRG)
TASE:ISRG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 746.93M | $ 453.16M | $ 389.92M | $ 357.93M | $ 127.48M |
| Gross Profit | $ 82.38M | $ 78.84M | $ 59.65M | $ 55.55M | $ 4.07M |
| Operating Income | $ 24.99M | $ 32.71M | $ 22.59M | $ 19.16M | $ 19.15M |
| EBITDA | $ 65.92M | $ 59.00M | $ 38.73M | $ 38.61M | $ -14.24M |
| Net Income | $ 14.81M | $ 21.87M | $ 17.06M | $ 18.78M | $ -18.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.23M | $ 36.35M | $ 22.53M | $ 35.97M | $ 24.91M |
| Total Assets | $ 482.98M | $ 412.06M | $ 284.43M | $ 296.78M | $ 255.47M |
| Total Debt | $ 129.43M | $ 148.07M | $ 106.23M | $ 119.61M | $ 145.93M |
| Net Debt | $ 104.20M | $ 111.72M | $ 83.70M | $ 83.64M | $ 121.02M |
| Total Liabilities | $ 369.12M | $ 318.73M | $ 210.50M | $ 246.71M | $ 240.66M |
| Stockholders' Equity | $ 110.68M | $ 91.97M | $ 72.21M | $ 49.56M | $ 14.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.55M | $ 14.70M | $ 11.41M | $ 38.74M | $ 11.17M |
| Operating Cash Flow | $ 102.29M | $ 73.74M | $ 27.52M | $ 49.34M | $ 19.25M |
| Investing Cash Flow | $ -86.91M | $ -63.19M | $ -23.82M | $ -21.32M | $ -12.34M |
| Financing Cash Flow | $ -27.43M | $ 3.27M | $ -17.13M | $ -16.96M | $ 10.11M |