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Malam-Team Ltd. (IL:MLTM)
:MLTM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 3.78B | 3.03B | 2.70B | 2.27B | 2.24B |
| Gross Profit | 401.01M | 340.43M | 331.88M | 309.07M | 287.00M |
| Operating Income | 202.48M | 146.31M | 110.01M | 119.69M | 128.23M |
| EBITDA | 284.43M | 261.29M | 221.78M | 223.88M | 220.56M |
| Net Income | 88.54M | 63.88M | 56.05M | 67.79M | 75.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 451.90M | 348.83M | 286.34M | 282.08M | 273.09M |
| Total Assets | 2.47B | 2.34B | 2.19B | 1.67B | 1.68B |
| Total Debt | 938.38M | 974.42M | 942.25M | 485.07M | 441.68M |
| Net Debt | 486.48M | 625.59M | 655.91M | 202.99M | 168.59M |
| Total Liabilities | 1.77B | 1.73B | 1.60B | 1.09B | 1.08B |
| Stockholders' Equity | 708.48M | 617.84M | 586.25M | 579.67M | 601.03M |
| Cash Flow | |||||
| Free Cash Flow | 205.61M | 166.27M | -77.25M | 148.50M | 278.19M |
| Operating Cash Flow | 251.77M | 220.66M | 29.66M | 205.20M | 311.74M |
| Investing Cash Flow | -56.08M | -74.99M | -188.41M | -85.66M | -105.33M |
| Financing Cash Flow | -92.51M | -83.53M | 162.15M | -110.29M | -29.15M |