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Polygon Real Estate Ltd. (IL:POLY)
:POLY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 30.00M | 28.65M | 26.73M | 22.78M | 19.62M |
| Gross Profit | 23.41M | 18.97M | 16.74M | 11.64M | 11.93M |
| Operating Income | 21.24M | 19.61M | 28.24M | 9.71M | 10.48M |
| EBITDA | 29.95M | 26.80M | 19.34M | 15.99M | 15.91M |
| Net Income | 19.30M | 16.84M | 21.58M | 10.61M | 8.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 86.27M | 63.27M | 42.48M | 21.10M | 9.32M |
| Total Assets | 186.90M | 170.69M | 153.52M | 137.90M | 129.80M |
| Total Debt | 0.00 | 0.00 | 0.00 | 7.33M | 13.41M |
| Net Debt | -86.27M | -63.27M | -41.96M | -3.49M | 10.29M |
| Total Liabilities | 5.13M | 8.22M | 7.89M | 13.85M | 16.36M |
| Stockholders' Equity | 181.77M | 162.47M | 145.63M | 124.05M | 113.44M |
| Cash Flow | |||||
| Free Cash Flow | 23.01M | 15.94M | 16.30M | 14.96M | 12.24M |
| Operating Cash Flow | 23.01M | 15.95M | 16.30M | 14.96M | 12.24M |
| Investing Cash Flow | -21.00K | 5.36M | 21.84M | -831.00K | -6.09M |
| Financing Cash Flow | 0.00 | 0.00 | -7.00M | -6.42M | -3.28M |