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Rimon Consulting & Management Services Ltd. (IL:RMON)
:RMON
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 910.79M | ₪ 748.93M | ₪ 460.93M | ₪ 291.87M | ₪ 255.09M |
| Gross Profit | ₪ 144.82M | ₪ 120.06M | ₪ 93.83M | ₪ 35.90M | ₪ 39.40M |
| Operating Income | ₪ 79.73M | ₪ 82.53M | ₪ 68.06M | ₪ 34.59M | ₪ 34.79M |
| EBITDA | ₪ 143.12M | ₪ 129.83M | ₪ 97.56M | ₪ 51.40M | ₪ 45.80M |
| Net Income | ₪ 60.02M | ₪ 63.88M | ₪ 51.77M | ₪ 29.48M | ₪ 25.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 372.39M | ₪ 139.30M | ₪ 268.09M | ₪ 299.38M | ₪ 64.33M |
| Total Assets | ₪ 1.55B | ₪ 1.12B | ₪ 980.16M | ₪ 842.72M | ₪ 510.73M |
| Total Debt | ₪ 647.55M | ₪ 325.49M | ₪ 260.67M | ₪ 226.42M | ₪ 201.47M |
| Net Debt | ₪ 278.90M | ₪ 190.74M | ₪ -1.52M | ₪ -71.42M | ₪ 138.26M |
| Total Liabilities | ₪ 1.02B | ₪ 618.25M | ₪ 501.98M | ₪ 407.30M | ₪ 335.21M |
| Stockholders' Equity | ₪ 529.19M | ₪ 503.18M | ₪ 476.89M | ₪ 433.18M | ₪ 174.88M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 20.36M | ₪ 25.94M | ₪ -6.49M | ₪ 24.72M | ₪ 3.91M |
| Operating Cash Flow | ₪ 113.45M | ₪ 64.94M | ₪ 26.74M | ₪ 44.10M | ₪ 19.97M |
| Investing Cash Flow | ₪ -146.54M | ₪ -185.76M | ₪ -60.31M | ₪ -57.37M | ₪ -47.10M |
| Financing Cash Flow | ₪ 273.83M | ₪ -7.89M | ₪ -2.10M | ₪ 249.08M | ₪ 16.64M |