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Scope Metals Group Ltd (IL:SCOP)
:SCOP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 1.80B | 1.64B | 1.65B | 1.37B | 1.10B |
| Gross Profit | 605.27M | 577.63M | 640.05M | 544.25M | 341.18M |
| Operating Income | 209.61M | 217.62M | 314.32M | 262.69M | 110.97M |
| EBITDA | 270.16M | 276.60M | 350.92M | 301.76M | 145.26M |
| Net Income | 142.90M | 153.91M | 214.42M | 183.98M | 64.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 350.78M | 381.68M | 536.13M | 351.79M | 364.71M |
| Total Assets | 2.23B | 2.12B | 2.12B | 1.68B | 1.60B |
| Total Debt | 897.97M | 924.82M | 1.08B | 993.83M | 1.06B |
| Net Debt | 663.42M | 635.24M | 628.98M | 679.75M | 709.48M |
| Total Liabilities | 1.13B | 1.14B | 1.31B | 1.21B | 1.22B |
| Stockholders' Equity | 1.11B | 984.83M | 805.47M | 472.77M | 388.05M |
| Cash Flow | |||||
| Free Cash Flow | -25.91M | 2.73M | 67.56M | 109.08M | 34.19M |
| Operating Cash Flow | 32.60M | 80.24M | 147.27M | 141.06M | 92.20M |
| Investing Cash Flow | -54.80M | -77.58M | -144.99M | -34.84M | -61.75M |
| Financing Cash Flow | -26.74M | -169.83M | 122.81M | -136.82M | 71.80M |
Scope Forecast EPS vs Actual EPS
Currently, no data available
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