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Levinski Ofer Ltd. (IL:LEOF)
:LEOF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 27.77M | 11.63M | 54.99M | 79.42M | 57.86M |
| Gross Profit | 678.00K | -2.19M | -53.00K | 2.60M | 1.89M |
| Operating Income | 12.88M | -9.94M | -7.46M | -3.25M | -2.87M |
| EBITDA | 14.20M | -8.05M | -7.45M | -1.55M | -2.44M |
| Net Income | 2.65M | -13.00M | -11.72M | -7.21M | -5.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 4.14M | 9.84M | 28.48M | 64.34M | 10.29M |
| Total Assets | 194.37M | 211.95M | 209.30M | 243.67M | 174.78M |
| Total Debt | 140.83M | 155.47M | 167.25M | 162.10M | 92.27M |
| Net Debt | 136.69M | 145.63M | 138.77M | 97.77M | 81.98M |
| Total Liabilities | 161.02M | 181.29M | 176.52M | 199.53M | 144.76M |
| Stockholders' Equity | 33.35M | 30.66M | 32.78M | 44.13M | 30.02M |
| Cash Flow | |||||
| Free Cash Flow | -10.23M | -15.70M | -45.30M | -23.77M | -3.84M |
| Operating Cash Flow | -10.22M | -15.69M | -45.11M | -23.75M | -3.82M |
| Investing Cash Flow | 2.15M | 2.33M | 7.37M | -12.46M | 28.23M |
| Financing Cash Flow | 2.37M | -5.28M | 1.88M | 90.25M | -25.79M |
Levinski Ofer Forecast EPS vs Actual EPS
Currently, no data available
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