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Melisron Limited (IL:MLSR)
:MLSR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 2.02B | 1.80B | 1.67B | 1.42B | 1.11B |
| Gross Profit | 1.52B | 1.34B | 1.24B | 1.05B | 792.00M |
| Operating Income | 1.42B | 1.83B | 2.44B | 2.44B | -44.00M |
| EBITDA | 2.67B | 1.95B | 2.46B | 2.44B | -40.00M |
| Net Income | 1.53B | 1.04B | 1.39B | 1.47B | -243.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 1.24B | 625.00M | 868.00M | 1.41B | 1.29B |
| Total Assets | 31.27B | 27.12B | 25.52B | 24.54B | 21.39B |
| Total Debt | 14.15B | 11.95B | 11.20B | 11.93B | 10.74B |
| Net Debt | 13.29B | 11.32B | 10.65B | 10.88B | 9.78B |
| Total Liabilities | 18.96B | 16.07B | 15.15B | 15.44B | 13.83B |
| Stockholders' Equity | 11.71B | 10.55B | 9.88B | 8.67B | 7.19B |
| Cash Flow | |||||
| Free Cash Flow | 1.09B | 956.00M | 905.00M | 727.00M | 307.00M |
| Operating Cash Flow | 1.10B | 979.00M | 927.00M | 734.00M | 309.00M |
| Investing Cash Flow | -1.08B | -978.00M | -1.18B | -543.00M | -327.00M |
| Financing Cash Flow | 210.00M | 81.00M | -259.00M | -100.00M | -12.00M |