Education
About Us
Working with TipRanks
Follow Us
Ludan Engineering Co. Ltd. (IL:LUDN)
:LUDN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 633.46M | ₪ 625.49M | ₪ 575.97M | ₪ 513.74M | ₪ 531.67M |
| Gross Profit | ₪ 76.89M | ₪ 66.81M | ₪ 67.72M | ₪ 52.65M | ₪ 58.66M |
| Operating Income | ₪ 46.31M | ₪ 40.37M | ₪ 41.50M | ₪ 27.98M | ₪ 30.31M |
| EBITDA | ₪ 78.43M | ₪ 45.16M | ₪ 69.15M | ₪ 57.32M | ₪ 60.29M |
| Net Income | ₪ 27.50M | ₪ 27.48M | ₪ 27.70M | ₪ 16.30M | ₪ 14.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 34.67M | ₪ 36.46M | ₪ 45.72M | ₪ 32.36M | ₪ 36.94M |
| Total Assets | ₪ 487.36M | ₪ 433.65M | ₪ 389.57M | ₪ 358.12M | ₪ 349.71M |
| Total Debt | ₪ 145.18M | ₪ 94.41M | ₪ 85.80M | ₪ 99.73M | ₪ 115.69M |
| Net Debt | ₪ 110.51M | ₪ 57.95M | ₪ 40.08M | ₪ 67.37M | ₪ 78.75M |
| Total Liabilities | ₪ 344.34M | ₪ 291.33M | ₪ 257.92M | ₪ 276.05M | ₪ 278.82M |
| Stockholders' Equity | ₪ 128.33M | ₪ 128.72M | ₪ 117.98M | ₪ 80.75M | ₪ 69.14M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 55.15M | ₪ 22.90M | ₪ 31.17M | ₪ 39.54M | ₪ 64.50M |
| Operating Cash Flow | ₪ 62.86M | ₪ 26.11M | ₪ 37.04M | ₪ 48.04M | ₪ 73.12M |
| Investing Cash Flow | ₪ -15.18M | ₪ -13.07M | ₪ -11.89M | ₪ -8.00M | ₪ -8.61M |
| Financing Cash Flow | ₪ -49.34M | ₪ -23.39M | ₪ -13.50M | ₪ -43.13M | ₪ -50.77M |