Education
About Us
Working with TipRanks
Follow Us
Klil Industries Ltd. (IL:KLIL)
:KLIL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 313.68M | 375.68M | 453.99M | 413.68M | 362.69M |
| Gross Profit | 54.38M | 71.43M | 100.80M | 108.91M | 114.00M |
| Operating Income | 3.89M | 25.14M | 46.84M | 57.32M | 64.36M |
| EBITDA | 27.34M | 47.70M | 68.57M | 74.06M | 80.41M |
| Net Income | 6.61M | 15.87M | 32.67M | 50.48M | 48.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 139.25M | 119.50M | 70.55M | 102.92M | 167.35M |
| Total Assets | 483.03M | 462.00M | 468.68M | 471.79M | 427.73M |
| Total Debt | 14.62M | 13.14M | 13.05M | 14.72M | 9.16M |
| Net Debt | -51.74M | -46.25M | -20.22M | -35.98M | -79.71M |
| Total Liabilities | 106.37M | 88.11M | 107.88M | 129.45M | 97.30M |
| Stockholders' Equity | 373.96M | 370.71M | 357.61M | 339.15M | 328.07M |
| Cash Flow | |||||
| Free Cash Flow | 28.18M | 54.88M | -9.07M | -10.06M | 52.45M |
| Operating Cash Flow | 37.65M | 70.55M | 29.38M | 27.31M | 71.15M |
| Investing Cash Flow | -21.13M | -37.09M | -27.98M | -19.01M | -38.79M |
| Financing Cash Flow | -9.19M | -7.01M | -18.63M | -46.66M | -31.83M |