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Nawi Brothers Group Ltd (IL:NAWI)
:NAWI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 375.03M | 372.37M | 251.76M | 167.23M | 136.02M |
| Gross Profit | 234.29M | 225.52M | 187.44M | 140.99M | 116.10M |
| Operating Income | 200.54M | 178.50M | 175.32M | 141.25M | 97.75M |
| EBITDA | 200.71M | 178.65M | 175.48M | 141.43M | 97.82M |
| Net Income | 156.81M | 142.70M | 136.25M | 110.11M | 74.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 196.58M | 229.72M | 133.04M | 80.59M | 31.82M |
| Total Assets | 4.13B | 3.40B | 3.43B | 3.34B | 1.98B |
| Total Debt | 3.16B | 2.53B | 2.70B | 2.66B | 1.35B |
| Net Debt | 3.16B | 2.53B | 2.69B | 2.66B | 1.35B |
| Total Liabilities | 3.22B | 2.59B | 2.74B | 2.70B | 1.38B |
| Stockholders' Equity | 911.93M | 810.71M | 685.48M | 644.56M | 600.74M |
| Cash Flow | |||||
| Free Cash Flow | -258.51M | 229.42M | -98.37M | -281.77M | 503.77M |
| Operating Cash Flow | -258.46M | 229.43M | -98.34M | -281.05M | 503.80M |
| Investing Cash Flow | 160.91M | -94.45M | 68.00M | -160.06M | -36.24M |
| Financing Cash Flow | 97.50M | -136.39M | 30.74M | 441.67M | -475.70M |