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Ralco Agencies Ltd. (IL:RLCO)
:RLCO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 325.92M | 272.11M | 274.94M | 270.09M | 241.36M |
| Gross Profit | 89.03M | 71.26M | 73.50M | 88.80M | 72.21M |
| Operating Income | 55.23M | 40.99M | 40.68M | 55.37M | 39.22M |
| EBITDA | 53.80M | 41.39M | 43.02M | 61.13M | 44.33M |
| Net Income | 36.58M | 22.87M | 25.43M | 38.17M | 25.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 3.81M | 4.49M | 4.87M | 33.07M | 37.70M |
| Total Assets | 181.95M | 148.13M | 174.28M | 158.91M | 137.59M |
| Total Debt | 20.91M | 3.14M | 13.81M | 6.12M | 3.51M |
| Net Debt | 17.10M | -1.35M | 8.94M | -26.95M | -34.18M |
| Total Liabilities | 69.26M | 51.94M | 79.83M | 59.83M | 54.95M |
| Stockholders' Equity | 112.69M | 96.19M | 94.46M | 99.08M | 82.64M |
| Cash Flow | |||||
| Free Cash Flow | 2.54M | 31.26M | -4.99M | 20.31M | 55.84M |
| Operating Cash Flow | 4.30M | 31.36M | -4.94M | 21.58M | 55.92M |
| Investing Cash Flow | -1.22M | -107.00K | -44.00K | -909.00K | 5.54M |
| Financing Cash Flow | -3.76M | -31.64M | -23.22M | -25.30M | -25.06M |