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Taya Investment Co. Ltd. (IL:TAYA)
:TAYA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 80.30M | 93.30M | 78.30M | 100.14M | 85.06M |
| Gross Profit | 11.03M | 7.03M | 9.48M | 16.27M | 11.86M |
| Operating Income | -2.00M | -3.67M | -2.49M | 3.67M | 1.54M |
| EBITDA | 1.82M | 219.00K | 1.50M | 7.71M | 4.54M |
| Net Income | 101.31M | -18.63M | 24.55M | 468.00K | 7.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 82.11M | 76.88M | 102.67M | 111.63M | 123.48M |
| Total Assets | 295.34M | 209.99M | 245.82M | 227.13M | 234.52M |
| Total Debt | 3.43M | 9.70M | 24.76M | 46.77M | 66.18M |
| Net Debt | -5.11M | -16.16M | 215.00K | 22.08M | 44.25M |
| Total Liabilities | 37.23M | 59.92M | 72.92M | 79.25M | 87.56M |
| Stockholders' Equity | 231.11M | 131.18M | 149.78M | 125.22M | 125.24M |
| Cash Flow | |||||
| Free Cash Flow | -6.69M | 347.00K | -1.35M | 7.55M | -2.11M |
| Operating Cash Flow | -4.91M | 7.47M | 3.83M | 12.24M | -639.00K |
| Investing Cash Flow | -9.61M | 9.25M | 19.13M | 16.02M | -3.63M |
| Financing Cash Flow | -2.80M | -15.40M | -23.09M | -25.51M | -19.60M |