Education
About Us
Working with TipRanks
Follow Us
Lodzia-Rotex Investment Co. Ltd. (IL:LODZ)
:LODZ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 24.49M | 14.36M | 8.28M | 5.95M | 5.27M |
| Gross Profit | 12.30M | 7.32M | 5.02M | 3.90M | 3.32M |
| Operating Income | 25.59M | 671.00K | 983.00K | -439.00K | -1.25M |
| EBITDA | 3.77M | 709.00K | 1.02M | -403.00K | -1.21M |
| Net Income | 8.81M | 28.97M | 33.46M | -149.00K | 8.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 13.61M | 13.28M | 41.18M | 57.66M | 57.54M |
| Total Assets | 486.57M | 417.16M | 281.42M | 204.28M | 209.57M |
| Total Debt | 184.59M | 139.06M | 60.40M | 36.81M | 36.99M |
| Net Debt | 171.75M | 127.27M | 40.12M | -937.00K | 28.66M |
| Total Liabilities | 231.52M | 177.85M | 87.43M | 49.58M | 53.04M |
| Stockholders' Equity | 226.69M | 214.52M | 182.04M | 150.75M | 152.74M |
| Cash Flow | |||||
| Free Cash Flow | -988.00K | -2.53M | 600.00K | -4.79M | -76.00K |
| Operating Cash Flow | 953.00K | -2.46M | 600.00K | -4.67M | -76.00K |
| Investing Cash Flow | -24.82M | -40.23M | -20.53M | 33.39M | -14.38M |
| Financing Cash Flow | 24.93M | 34.20M | 2.46M | 698.00K | -16.35M |