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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 | ₪ 67.77M | ₪ 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 |