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Sunflower Sustainable Investments Ltd (IL:SNFL)
:SNFL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 174.64M | ₪ 184.33M | ₪ 119.99M | ₪ 60.63M | ₪ 56.41M |
| Gross Profit | ₪ 94.57M | ₪ 53.35M | ₪ 43.58M | ₪ 22.85M | ₪ 31.95M |
| Operating Income | ₪ 73.34M | ₪ 29.09M | ₪ 9.13M | ₪ -519.00K | ₪ 16.85M |
| EBITDA | ₪ 137.89M | ₪ 112.38M | ₪ 72.36M | ₪ 26.28M | ₪ 33.29M |
| Net Income | ₪ 6.41M | ₪ 6.07M | ₪ -32.01M | ₪ -12.20M | ₪ 8.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 150.83M | ₪ 89.62M | ₪ 57.05M | ₪ 55.59M | ₪ 79.96M |
| Total Assets | ₪ 829.71M | ₪ 862.50M | ₪ 834.22M | ₪ 952.91M | ₪ 384.84M |
| Total Debt | ₪ 540.05M | ₪ 548.28M | ₪ 599.38M | ₪ 677.78M | ₪ 122.36M |
| Net Debt | ₪ 389.22M | ₪ 458.66M | ₪ 542.32M | ₪ 625.28M | ₪ 46.12M |
| Total Liabilities | ₪ 557.92M | ₪ 594.69M | ₪ 614.19M | ₪ 719.36M | ₪ 149.90M |
| Stockholders' Equity | ₪ 259.83M | ₪ 253.90M | ₪ 205.82M | ₪ 217.95M | ₪ 236.33M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 48.99M | ₪ 67.08M | ₪ 38.39M | ₪ 27.08M | ₪ 36.19M |
| Operating Cash Flow | ₪ 81.36M | ₪ 75.30M | ₪ 41.12M | ₪ 28.23M | ₪ 36.21M |
| Investing Cash Flow | ₪ 9.05M | ₪ -11.32M | ₪ 60.38M | ₪ -139.11M | ₪ 713.00K |
| Financing Cash Flow | ₪ -28.70M | ₪ -34.21M | ₪ -97.39M | ₪ 89.18M | ₪ -9.81M |