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Supergas Power (IL:SPGS)
:SPGS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 235.00M | $ 195.88M | $ 224.35M | $ 608.46M | $ 173.88M |
| Gross Profit | $ 46.10M | $ 158.00M | $ 51.75M | $ 55.95M | $ 59.02M |
| Operating Income | $ 7.39M | $ 388.05K | $ 15.28M | $ 87.60M | $ 33.77M |
| EBITDA | $ 105.18M | $ 66.78M | $ 34.09M | $ 128.55M | $ 49.85M |
| Net Income | $ 2.04M | $ -19.81M | $ 4.23M | $ 12.63M | $ 21.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.65M | $ 10.65M | $ 8.69M | $ 3.83M | $ 9.01M |
| Total Assets | $ 508.62M | $ 511.56M | $ 497.57M | $ 512.90M | $ 399.16M |
| Total Debt | $ 199.84M | $ 205.17M | $ 187.23M | $ 181.45M | $ 92.65M |
| Net Debt | $ 193.19M | $ 194.52M | $ 178.54M | $ 177.62M | $ 83.63M |
| Total Liabilities | $ 289.98M | $ 289.39M | $ 264.28M | $ 271.45M | $ 167.92M |
| Stockholders' Equity | $ 220.80M | $ 221.74M | $ 232.66M | $ 238.33M | $ 230.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.84M | $ -18.85M | $ -18.43M | $ -16.47M | $ 33.72M |
| Operating Cash Flow | $ 3.84M | $ 14.84M | $ 18.72M | $ 23.84M | $ 49.27M |
| Investing Cash Flow | $ -1.70M | $ -57.43M | $ -34.69M | $ -92.22M | $ -210.23K |
| Financing Cash Flow | $ -6.50M | $ 44.87M | $ 20.99M | $ 63.28M | $ -42.87M |
Supergas Power Forecast EPS vs Actual EPS
Currently, no data available
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