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(I.Z.) Queenco Ltd. (IL:QNCO)
:QNCO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 125.39M | 79.30M | 52.16M | 48.77M | 125.67M |
| Gross Profit | 52.58M | 27.01M | 18.40M | 4.25M | 51.52M |
| Operating Income | 28.24M | 6.76M | 2.84M | -9.36M | 20.95M |
| EBITDA | 38.50M | 17.50M | 15.30M | 4.36M | 34.33M |
| Net Income | 16.62M | 3.98M | 817.00K | 10.70M | 11.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 39.09M | 21.98M | 17.28M | 12.03M | 21.54M |
| Total Assets | 202.60M | 181.30M | 165.02M | 185.27M | 188.31M |
| Total Debt | 33.64M | 40.57M | 33.25M | 34.48M | 37.72M |
| Net Debt | 4.72M | 18.58M | 15.97M | 22.45M | 16.18M |
| Total Liabilities | 83.23M | 81.97M | 78.81M | 97.30M | 107.17M |
| Stockholders' Equity | 91.27M | 71.76M | 53.06M | 56.09M | 48.16M |
| Cash Flow | |||||
| Free Cash Flow | 27.85M | 7.27M | 4.68M | -8.00M | 13.25M |
| Operating Cash Flow | 36.59M | 8.59M | 5.48M | -4.27M | 32.50M |
| Investing Cash Flow | -18.92M | -3.04M | -755.00K | -3.73M | -19.36M |
| Financing Cash Flow | -11.79M | -2.53M | 1.75M | -1.33M | -6.55M |
Queenco Forecast EPS vs Actual EPS
Currently, no data available
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