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Retailors Ltd (IL:RTLS)
:RTLS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 2.41B | 1.93B | 1.53B | 1.12B | 637.66M |
| Gross Profit | 1.24B | 984.44M | 799.90M | 574.07M | 313.15M |
| Operating Income | 216.21M | 182.42M | 182.72M | 147.39M | 74.91M |
| EBITDA | 518.61M | 430.36M | 315.92M | 245.39M | 206.65M |
| Net Income | 112.33M | 130.23M | 102.31M | 72.86M | -28.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 498.93M | 739.46M | 704.90M | 763.79M | 90.03M |
| Total Assets | 3.06B | 2.81B | 2.45B | 2.05B | 1.10B |
| Total Debt | 1.55B | 1.40B | 1.02B | 787.88M | 705.07M |
| Net Debt | 1.28B | 997.35M | 702.72M | 328.49M | 615.04M |
| Total Liabilities | 2.11B | 1.87B | 1.48B | 1.14B | 1.03B |
| Stockholders' Equity | 930.52M | 940.93M | 966.69M | 881.61M | 47.08M |
| Cash Flow | |||||
| Free Cash Flow | 245.90M | 174.89M | 152.91M | 228.84M | 29.07M |
| Operating Cash Flow | 422.07M | 318.21M | 243.08M | 278.48M | 90.21M |
| Investing Cash Flow | -226.79M | -62.68M | -218.37M | -358.40M | -105.13M |
| Financing Cash Flow | -306.59M | -174.76M | -178.77M | 458.13M | 48.36M |
Retailors Forecast EPS vs Actual EPS
Currently, no data available
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