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Jacob Finance & Investments Ltd. (IL:JCFN)
:JCFN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 173.72M | 152.06M | 109.02M | 48.62M | 803.00K |
| Gross Profit | 99.30M | 85.28M | 76.85M | 37.00M | 639.00K |
| Operating Income | 90.20M | 74.11M | 61.75M | 31.59M | -1.08M |
| EBITDA | 90.23M | 74.18M | 61.81M | 31.65M | -1.07M |
| Net Income | 69.53M | 56.81M | 47.49M | 24.33M | -829.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 10.64M | 39.00K | 16.17M | 775.00K | 12.58M |
| Total Assets | 2.27B | 1.48B | 1.55B | 1.40B | 307.06M |
| Total Debt | 1.83B | 1.14B | 1.29B | 1.34B | 270.04M |
| Net Debt | 1.82B | 1.14B | 1.27B | 1.34B | 257.46M |
| Total Liabilities | 1.89B | 1.18B | 1.30B | 1.37B | 306.70M |
| Stockholders' Equity | 371.76M | 301.83M | 244.80M | 32.51M | 365.00K |
| Cash Flow | |||||
| Free Cash Flow | 10.60M | -16.35M | -149.38M | -18.31M | 12.58M |
| Operating Cash Flow | 10.61M | -16.34M | -149.38M | -18.23M | 12.60M |
| Investing Cash Flow | -10.00K | -11.00K | 8.00K | -80.00K | -14.00K |
| Financing Cash Flow | 0.00 | 216.00K | 164.78M | 6.50M | 0.00 |