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E.N. Shoham Business Ltd. (IL:SHOM)
:SHOM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 134.78M | 136.73M | 95.44M | 59.32M | 47.48M |
| Gross Profit | 134.78M | 136.73M | 88.59M | 54.79M | 45.16M |
| Operating Income | 110.33M | 103.29M | 77.28M | 49.37M | 34.19M |
| EBITDA | 110.36M | 103.30M | 77.66M | 49.73M | 34.48M |
| Net Income | 38.39M | 38.02M | 36.32M | 23.18M | 16.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 81.95M | 31.87M | 26.81M | 99.57M | 6.78M |
| Total Assets | 971.49M | 804.85M | 806.09M | 698.93M | 348.77M |
| Total Debt | 766.17M | 603.68M | 641.19M | 569.42M | 249.28M |
| Net Debt | 685.26M | 571.81M | 614.37M | 469.85M | 242.51M |
| Total Liabilities | 775.06M | 623.54M | 656.17M | 575.86M | 258.97M |
| Stockholders' Equity | 196.42M | 181.30M | 149.92M | 123.08M | 89.81M |
| Cash Flow | |||||
| Free Cash Flow | -9.88M | 86.42M | -123.25M | -219.17M | 35.14M |
| Operating Cash Flow | -9.87M | 86.45M | -123.22M | -219.15M | 35.16M |
| Investing Cash Flow | 474.00K | -40.00K | -35.00K | -5.00K | -39.00K |
| Financing Cash Flow | 58.44M | -81.36M | 50.49M | 311.94M | -35.40M |