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AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD (IL:LUZN)
:LUZN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 843.02M | 897.35M | 886.70M | 1.10B | 1.10B |
| Gross Profit | 162.29M | 185.16M | 148.87M | 196.56M | 188.13M |
| Operating Income | 94.47M | 168.11M | 86.05M | 127.77M | 111.26M |
| EBITDA | 106.35M | 206.14M | 96.21M | 149.25M | 124.61M |
| Net Income | 2.21M | 106.10M | 58.80M | 91.27M | 75.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 619.14M | 302.60M | 171.91M | 202.18M | 233.89M |
| Total Assets | 2.55B | 2.21B | 1.58B | 1.54B | 1.62B |
| Total Debt | 1.03B | 1.01B | 665.88M | 691.79M | 712.77M |
| Net Debt | 439.48M | 738.35M | 522.64M | 517.78M | 510.92M |
| Total Liabilities | 1.57B | 1.54B | 1.10B | 1.12B | 1.23B |
| Stockholders' Equity | 608.00M | 571.05M | 402.35M | 308.23M | 212.63M |
| Cash Flow | |||||
| Free Cash Flow | -172.02M | 132.81M | -75.47M | 82.96M | 71.72M |
| Operating Cash Flow | -153.93M | 155.28M | -64.01M | 107.41M | 72.76M |
| Investing Cash Flow | -19.51M | -61.28M | -1.91M | -50.63M | -34.59M |
| Financing Cash Flow | 501.82M | 27.84M | 32.82M | -73.79M | -4.57M |