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Rotem Shani Entrepreneurship And Investments Ltd (IL:RTSN)
:RTSN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 417.90M | 28.08B | 289.86M | 359.18M | 197.13M |
| Gross Profit | 114.21M | 7.29B | 74.06M | 73.17M | 38.62M |
| Operating Income | 84.63M | 8.39B | 51.79M | 51.70M | 25.88M |
| EBITDA | 95.28M | 8.49B | 52.28M | 60.48M | 31.26M |
| Net Income | 61.97M | 5.87B | 31.19M | 28.42M | 6.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 80.57M | 2.65B | 162.70M | 105.47M | 65.94M |
| Total Assets | 817.84M | 62.86B | 583.12M | 487.81M | 309.12M |
| Total Debt | 385.60M | 22.78B | 170.66M | 118.88M | 90.64M |
| Net Debt | 327.27M | 20.13B | 7.96M | 13.41M | 24.70M |
| Total Liabilities | 562.11M | 42.57B | 440.79M | 390.96M | 285.11M |
| Stockholders' Equity | 255.73M | 20.29B | 142.32M | 96.84M | 24.01M |
| Cash Flow | |||||
| Free Cash Flow | -98.08M | -11.10B | 56.56M | -32.42M | 9.12M |
| Operating Cash Flow | -97.98M | -97.69M | 56.68M | -32.23M | 9.12M |
| Investing Cash Flow | -1.53M | 6.54B | -65.21M | -13.45M | -6.69M |
| Financing Cash Flow | 129.45M | 4.29B | 65.74M | 85.02M | -6.67M |