Ratio Oil Exploration 1992 Lp (IL:RATI)
TASE:RATI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 299.57M | $ 375.91M | $ 362.29M | $ 379.94M | $ 293.35M |
| Gross Profit | $ 213.73M | $ 227.94M | $ 230.77M | $ 249.74M | $ 179.13M |
| Operating Income | $ 202.61M | $ 219.41M | $ 219.98M | $ 240.06M | $ 171.31M |
| EBITDA | $ 235.63M | $ 259.20M | $ 253.92M | $ 280.13M | $ 181.41M |
| Net Income | $ 135.60M | $ 139.44M | $ 126.82M | $ 149.55M | $ 77.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 107.58M | $ 138.32M | $ 153.16M | $ 146.57M | $ 200.53M |
| Total Assets | $ 1.19B | $ 1.19B | $ 1.16B | $ 1.12B | $ 1.14B |
| Total Debt | $ 520.19M | $ 527.93M | $ 598.22M | $ 663.22M | $ 827.44M |
| Net Debt | $ 431.65M | $ 416.56M | $ 510.70M | $ 571.97M | $ 702.06M |
| Total Liabilities | $ 695.06M | $ 682.83M | $ 739.40M | $ 768.11M | $ 919.04M |
| Stockholders' Equity | $ 499.38M | $ 503.16M | $ 423.71M | $ 350.42M | $ 225.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 195.34M | $ 159.17M | $ 197.19M | $ 151.33M | $ 122.43M |
| Operating Cash Flow | $ 195.34M | $ 159.22M | $ 197.30M | $ 151.40M | $ 122.44M |
| Investing Cash Flow | $ -68.01M | $ -1.43M | $ -78.88M | $ 645.00K | $ -48.76M |
| Financing Cash Flow | $ -152.95M | $ -133.81M | $ -121.01M | $ -183.62M | $ -38.69M |