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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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