Knafaim Holdings Ltd. (IL:KNFM)
TASE:KNFM
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.30M | $ 28.56M | $ 27.84M | $ 29.33M | $ 28.03M |
| Gross Profit | $ 14.20M | $ 11.75M | $ 8.88M | $ -8.14M | $ -18.33M |
| Operating Income | $ 8.71M | $ 11.15M | $ 10.29M | $ 6.38M | $ -22.08M |
| EBITDA | $ 11.13M | $ 31.04M | $ 16.45M | $ 29.14M | $ -22.09M |
| Net Income | $ 31.26M | $ 22.55M | $ 14.31M | $ 3.38M | $ -42.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.89M | $ 23.37M | $ 36.07M | $ 19.99M | $ 14.34M |
| Total Assets | $ 179.51M | $ 167.41M | $ 181.07M | $ 207.66M | $ 252.32M |
| Total Debt | $ 34.43M | $ 62.74M | $ 97.88M | $ 129.64M | $ 176.50M |
| Net Debt | $ 17.01M | $ 52.42M | $ 86.52M | $ 116.93M | $ 167.92M |
| Total Liabilities | $ 56.16M | $ 70.47M | $ 105.64M | $ 141.03M | $ 191.04M |
| Stockholders' Equity | $ 103.14M | $ 78.39M | $ 58.95M | $ 48.70M | $ 41.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.39M | $ 7.67M | $ 1.35M | $ 19.21M | $ -70.75M |
| Operating Cash Flow | $ 10.39M | $ 7.75M | $ 4.55M | $ 19.75M | $ 4.23M |
| Investing Cash Flow | $ 35.90M | $ 29.26M | $ 24.12M | $ 26.02M | $ -64.85M |
| Financing Cash Flow | $ -39.34M | $ -37.85M | $ -30.03M | $ -40.70M | $ 34.55M |