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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 |