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Plastopil Hazorea Co. Ltd. (IL:PPIL)
:PPIL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 392.72M | 231.37M | 192.10M | 175.91M | 168.26M |
| Gross Profit | 66.02M | 39.59M | 35.73M | 38.59M | 24.48M |
| Operating Income | 18.31M | 5.00K | 8.97M | 12.16M | -687.00K |
| EBITDA | 28.23M | 8.84M | 15.50M | 18.51M | 5.89M |
| Net Income | 2.01M | 15.70M | 5.36M | 7.06M | -2.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 13.28M | 16.95M | 29.04M | 36.61M | 22.06M |
| Total Assets | 414.23M | 415.74M | 217.91M | 208.47M | 196.76M |
| Total Debt | 186.93M | 161.96M | 50.18M | 53.31M | 64.32M |
| Net Debt | 173.64M | 145.01M | 21.21M | 16.76M | 42.31M |
| Total Liabilities | 276.60M | 281.78M | 100.56M | 94.89M | 101.04M |
| Stockholders' Equity | 137.63M | 133.96M | 117.36M | 113.58M | 95.72M |
| Cash Flow | |||||
| Free Cash Flow | 17.92M | -5.40M | -450.00K | 16.89M | 25.41M |
| Operating Cash Flow | 32.88M | -465.00K | 4.06M | 17.72M | 26.74M |
| Investing Cash Flow | -33.70M | -72.18M | -4.59M | -716.00K | -984.00K |
| Financing Cash Flow | -2.99M | 59.66M | -6.32M | -1.65M | -8.17M |