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PomVom LTD. (IL:PMVM)
:PMVM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 238.34M | 218.44M | 192.71M | 131.17M | 29.06M |
| Gross Profit | 40.33M | 40.54M | 33.87M | 27.69M | 5.74M |
| Operating Income | 23.34M | -22.39M | -23.37M | -10.02M | -9.79M |
| EBITDA | -14.25M | -18.03M | -21.82M | -8.25M | -9.34M |
| Net Income | -26.39M | -25.97M | -24.45M | -11.16M | -16.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 15.38M | 21.01M | 47.60M | 34.23M | 3.00M |
| Total Assets | 55.00M | 58.50M | 75.76M | 55.17M | 10.79M |
| Total Debt | 24.76M | 5.80M | 7.98M | 7.17M | 147.00K |
| Net Debt | 9.38M | -15.21M | -41.33M | -27.44M | -2.85M |
| Total Liabilities | 50.19M | 28.24M | 26.85M | 21.11M | 6.14M |
| Stockholders' Equity | 4.81M | 30.26M | 48.91M | 34.06M | 4.66M |
| Cash Flow | |||||
| Free Cash Flow | -15.97M | -24.17M | -12.38M | -12.37M | -16.75M |
| Operating Cash Flow | -11.60M | -11.36M | -8.54M | -11.06M | -16.40M |
| Investing Cash Flow | -10.00M | -12.31M | -3.75M | 2.70M | -2.55M |
| Financing Cash Flow | 15.95M | -4.94M | 25.12M | 40.57M | 21.22M |