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NETANEL MENIVIM LTD (IL:NTNB)
:NTNB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₪ 33.82M | ₪ 32.98M | ₪ 28.24M | ₪ 25.88M |
| Gross Profit | ₪ 29.81M | ₪ 29.22M | ₪ 24.05M | ₪ 21.32M |
| Operating Income | ₪ 24.24M | ₪ 26.59M | ₪ 22.14M | ₪ 19.49M |
| EBITDA | ₪ 24.44M | ₪ 26.59M | ₪ 22.14M | ₪ 19.49M |
| Net Income | ₪ -10.79M | ₪ -5.10M | ₪ 3.23M | ₪ 37.14M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₪ 27.36M | ₪ 10.76M | ₪ 11.22M | ₪ 5.89M |
| Total Assets | ₪ 708.55M | ₪ 682.27M | ₪ 592.59M | ₪ 514.25M |
| Total Debt | ₪ 495.85M | ₪ 488.79M | ₪ 407.68M | ₪ 276.33M |
| Net Debt | ₪ 468.49M | ₪ 478.03M | ₪ 396.45M | ₪ 270.43M |
| Total Liabilities | ₪ 544.33M | ₪ 546.10M | ₪ 454.16M | ₪ 324.20M |
| Stockholders' Equity | ₪ 164.22M | ₪ 136.17M | ₪ 138.44M | ₪ 190.04M |
| Cash Flow | ||||
| Free Cash Flow | ₪ -12.33M | ₪ 4.31M | ₪ 19.16M | ₪ 0.00 |
| Operating Cash Flow | ₪ -12.33M | ₪ 4.32M | ₪ 19.16M | ₪ -1.40M |
| Investing Cash Flow | ₪ -13.27M | ₪ -84.47M | ₪ -73.75M | ₪ -23.91M |
| Financing Cash Flow | ₪ 42.20M | ₪ 79.69M | ₪ 59.92M | ₪ 25.11M |
NETANEL MENIVIM LTD Forecast EPS vs Actual EPS
Currently, no data available
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