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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 |