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Michlol Finance Ltd (IL:MCLL)
:MCLL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 203.43M | 182.52M | 68.65M | 46.22M | 9.24M |
| Gross Profit | 106.59M | 175.59M | 68.65M | 34.59M | 2.45M |
| Operating Income | 67.19M | 138.02M | 37.77M | 10.98M | -2.90M |
| EBITDA | 69.18M | 140.01M | 0.00 | 11.82M | -2.67M |
| Net Income | 50.93M | 41.02M | 26.44M | 5.95M | -1.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 49.32M | 51.43M | 11.54M | 6.31M | 4.77M |
| Total Assets | 1.63B | 1.61B | 1.11B | 716.47M | 274.75M |
| Total Debt | 1.25B | 1.17B | 841.77M | 472.11M | 184.72M |
| Net Debt | 1.20B | 1.12B | 830.23M | 465.80M | 179.95M |
| Total Liabilities | 1.33B | 1.35B | 906.84M | 549.60M | 262.33M |
| Stockholders' Equity | 305.73M | 258.38M | 198.97M | 166.86M | 12.41M |
| Cash Flow | |||||
| Free Cash Flow | -187.88M | 64.35M | -146.64M | -97.66M | -4.39M |
| Operating Cash Flow | -187.66M | 64.65M | -146.30M | -96.89M | -4.29M |
| Investing Cash Flow | 6.46M | -300.00K | -2.84M | -7.27M | -96.00K |
| Financing Cash Flow | 179.09M | -24.46M | 154.37M | 105.70M | 7.33M |