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Lodzia-Rotex Investment Co. Ltd. (IL:LODZ)
:LODZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 30.48M | 24.49M | 14.36M | 8.28M | 5.95M |
| Gross Profit | 16.76M | 12.30M | 7.32M | 5.02M | 3.90M |
| Operating Income | 28.85M | 25.59M | 671.00K | 983.00K | -1.98M |
| EBITDA | 7.81M | 3.77M | 709.00K | 1.02M | -403.00K |
| Net Income | 5.31M | 8.81M | 28.97M | 33.46M | -149.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 10.17M | 13.61M | 20.01M | 41.18M | 59.60M |
| Total Assets | 510.45M | 486.57M | 417.16M | 281.42M | 204.28M |
| Total Debt | 202.26M | 184.59M | 139.06M | 60.40M | 36.81M |
| Net Debt | 192.09M | 171.75M | 127.27M | 40.12M | -937.00K |
| Total Liabilities | 247.39M | 231.52M | 177.85M | 87.43M | 49.58M |
| Stockholders' Equity | 232.40M | 226.69M | 214.52M | 182.04M | 150.75M |
| Cash Flow | |||||
| Free Cash Flow | 7.96M | -988.00K | -2.53M | 600.00K | -4.79M |
| Operating Cash Flow | 8.21M | 953.00K | -2.46M | 600.00K | -4.67M |
| Investing Cash Flow | -14.29M | -24.82M | -40.23M | -20.53M | 33.39M |
| Financing Cash Flow | 3.41M | 24.93M | 34.20M | 2.46M | 698.00K |
Lodzia Forecast EPS vs Actual EPS
Currently, no data available
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