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Rimoni Industries Ltd. (IL:RIMO)
:RIMO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 182.97M | 213.11M | 213.29M | 205.77M | 173.50M |
| Gross Profit | 56.05M | 64.57M | 66.84M | 67.70M | 58.14M |
| Operating Income | 43.15M | 48.00M | 52.50M | 50.19M | 46.62M |
| EBITDA | 54.20M | 56.16M | 62.98M | 74.64M | 54.46M |
| Net Income | 41.27M | 41.91M | 47.83M | 47.10M | 41.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 21.61M | 13.34M | 3.63M | 27.33M | 18.96M |
| Total Assets | 226.72M | 222.21M | 230.93M | 243.63M | 223.25M |
| Total Debt | 2.56M | 1.78M | 24.03M | 28.27M | 35.80M |
| Net Debt | -18.98M | -11.37M | 21.63M | 2.09M | 16.87M |
| Total Liabilities | 45.50M | 41.53M | 73.36M | 100.76M | 70.94M |
| Stockholders' Equity | 181.22M | 180.68M | 157.58M | 142.87M | 152.31M |
| Cash Flow | |||||
| Free Cash Flow | 46.55M | 55.05M | 36.28M | 38.32M | 45.73M |
| Operating Cash Flow | 49.73M | 58.88M | 48.92M | 44.03M | 48.30M |
| Investing Cash Flow | -3.18M | -5.35M | -12.34M | 9.12M | -1.89M |
| Financing Cash Flow | -37.42M | -43.16M | -61.61M | -43.89M | -42.30M |