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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 |