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N.R. Spuntech Industries Ltd. (IL:SPNTC)
:SPNTC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 664.08M | 733.91M | 684.65M | 668.37M | 721.48M |
| Gross Profit | 98.02M | 134.51M | 83.28M | 144.42M | 181.45M |
| Operating Income | 31.78M | 64.58M | 318.00K | 67.77M | 110.72M |
| EBITDA | 62.84M | 95.71M | 28.33M | 93.83M | 140.05M |
| Net Income | 14.59M | 33.14M | -19.93M | 52.24M | 85.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 15.69M | 24.52M | 18.16M | 27.83M | 46.35M |
| Total Assets | 644.90M | 639.16M | 662.30M | 622.46M | 596.22M |
| Total Debt | 202.50M | 191.87M | 234.40M | 220.36M | 207.37M |
| Net Debt | 186.81M | 167.34M | 216.24M | 192.53M | 161.02M |
| Total Liabilities | 350.91M | 339.69M | 385.45M | 362.54M | 340.24M |
| Stockholders' Equity | 293.99M | 299.47M | 276.85M | 259.92M | 255.98M |
| Cash Flow | |||||
| Free Cash Flow | 21.65M | 97.27M | 4.55M | 12.86M | 110.93M |
| Operating Cash Flow | 27.95M | 107.44M | 14.19M | 21.16M | 124.83M |
| Investing Cash Flow | -4.81M | -9.94M | -9.47M | -8.27M | -13.67M |
| Financing Cash Flow | -32.23M | -91.60M | -17.42M | -30.53M | -82.56M |
Spuntech Forecast EPS vs Actual EPS
Currently, no data available
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