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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 |