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O.Y. NOFAR ENERGY LTD (IL:NOFR)
:NOFR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 320.78M | 324.57M | 360.76M | 214.57M | 141.65M |
| Gross Profit | 2.30M | 2.26M | 33.73M | 33.43M | 20.77M |
| Operating Income | -41.29M | 159.06M | 9.65M | -261.24M | 10.42M |
| EBITDA | 61.06M | 216.61M | 16.16M | -257.45M | 14.86M |
| Net Income | -88.66M | 153.75M | 4.38M | -252.22M | 4.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 671.40M | 736.63M | 904.35M | 483.63M | 6.18M |
| Total Assets | 5.67B | 4.62B | 2.17B | 1.06B | 156.96M |
| Total Debt | 2.53B | 1.59B | 588.34M | 125.16M | 69.47M |
| Net Debt | 1.87B | 1.35B | -316.00M | -358.47M | 63.28M |
| Total Liabilities | 2.90B | 2.09B | 724.79M | 234.04M | 113.45M |
| Stockholders' Equity | 1.82B | 1.62B | 1.39B | 824.89M | 43.52M |
| Cash Flow | |||||
| Free Cash Flow | -374.38M | -321.99M | -125.70M | -156.96M | -5.62M |
| Operating Cash Flow | -65.64M | -234.61M | -103.65M | -142.43M | 13.39M |
| Investing Cash Flow | -384.21M | -1.07B | -355.35M | -190.60M | -34.51M |
| Financing Cash Flow | 890.72M | 602.48M | 888.89M | 810.48M | 23.26M |