Modiin Energy LP (IL:MDIN)
TASE:MDIN
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.44M | $ 23.09M | $ 27.03M | $ 19.86M | $ 17.64M |
| Gross Profit | $ 3.63M | $ 11.94M | $ 16.03M | $ 13.86M | $ 12.41M |
| Operating Income | $ 664.64K | $ -3.54M | $ 5.86M | $ 348.00K | $ 4.74M |
| EBITDA | $ 6.77M | $ 9.10M | $ 11.99M | $ 9.54M | $ 8.26M |
| Net Income | $ -10.60M | $ -9.45M | $ 2.12M | $ -2.79M | $ 6.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.43M | $ 2.16M | $ 3.61M | $ 1.63M | $ 1.96M |
| Total Assets | $ 121.37M | $ 107.23M | $ 106.09M | $ 80.44M | $ 43.16M |
| Total Debt | $ 83.44M | $ 58.73M | $ 51.90M | $ 31.18M | $ 16.00M |
| Net Debt | $ 67.00M | $ 56.57M | $ 48.29M | $ 29.55M | $ 14.04M |
| Total Liabilities | $ 91.38M | $ 67.79M | $ 66.15M | $ 46.64M | $ 20.25M |
| Stockholders' Equity | $ 29.99M | $ 39.44M | $ 39.93M | $ 33.79M | $ 22.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.01M | $ -2.88M | $ -18.94M | $ -23.81M | $ -15.52M |
| Operating Cash Flow | $ 1.02M | $ 10.34M | $ 11.91M | $ 11.69M | $ 8.25M |
| Investing Cash Flow | $ -7.39M | $ -13.60M | $ -32.07M | $ -38.96M | $ -25.62M |
| Financing Cash Flow | $ 20.99M | $ 1.64M | $ 21.99M | $ 27.13M | $ 18.12M |