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O.Y. NOFAR ENERGY LTD (IL:NOFR)
:NOFR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 313.21M | 320.78M | 324.57M | 360.76M | 214.57M |
| Gross Profit | 48.74M | 2.30M | 2.26M | 33.73M | 33.43M |
| Operating Income | -35.59M | -41.29M | 159.06M | 9.65M | -261.24M |
| EBITDA | 133.55M | 61.06M | 216.61M | 16.16M | -257.45M |
| Net Income | -26.91M | -88.66M | 153.75M | 4.38M | -252.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 410.13M | 671.40M | 736.63M | 904.35M | 483.63M |
| Total Assets | 6.23B | 5.67B | 4.62B | 2.17B | 1.06B |
| Total Debt | 3.42B | 2.53B | 1.59B | 588.34M | 125.16M |
| Net Debt | 3.05B | 1.87B | 1.35B | -316.00M | -358.47M |
| Total Liabilities | 3.82B | 2.90B | 2.09B | 724.79M | 234.04M |
| Stockholders' Equity | 1.63B | 1.82B | 1.62B | 1.39B | 824.89M |
| Cash Flow | |||||
| Free Cash Flow | -860.62M | -374.38M | -321.99M | -125.70M | -156.96M |
| Operating Cash Flow | 43.25M | -65.64M | -234.61M | -103.65M | -142.43M |
| Investing Cash Flow | -1.07B | -384.21M | -1.07B | -355.35M | -190.60M |
| Financing Cash Flow | 713.26M | 890.72M | 602.48M | 888.89M | 810.48M |