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Shemen Industries Ltd. Class A (IL:SMNR)
:SMNR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 11.43M | 8.56M | 5.78M | 2.72M | 488.62M |
| Gross Profit | 5.77M | 3.17M | -124.00K | -4.67M | 32.95M |
| Operating Income | -14.10M | 22.23M | 108.70M | 17.13M | -107.64M |
| EBITDA | -10.69M | 26.98M | 99.42M | -7.72M | -1.42M |
| Net Income | -9.69M | 20.70M | 71.70M | 67.29M | -88.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 14.54M | 53.42M | 90.07M | 101.81M | 1.83M |
| Total Assets | 939.94M | 799.26M | 454.89M | 351.38M | 268.29M |
| Total Debt | 163.77M | 10.93M | 405.00K | 399.00K | 83.17M |
| Net Debt | 149.23M | 9.16M | -4.98M | -5.92M | 82.19M |
| Total Liabilities | 266.93M | 116.57M | 94.41M | 65.71M | 144.37M |
| Stockholders' Equity | 673.01M | 682.70M | 360.48M | 285.68M | 123.92M |
| Cash Flow | |||||
| Free Cash Flow | -12.39M | -13.48M | 3.30M | 182.74M | 9.19M |
| Operating Cash Flow | -12.22M | -11.64M | 3.92M | 187.84M | 14.29M |
| Investing Cash Flow | -127.29M | -2.52M | -4.54M | -100.85M | -5.07M |
| Financing Cash Flow | 152.28M | 10.55M | -321.00K | -81.66M | -10.10M |