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Tadiran Group Ltd (IL:TDRN)
:TDRN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 1.93B | 1.95B | 2.28B | 1.45B | 989.54M |
| Gross Profit | 364.09M | 320.58M | 415.41M | 354.65M | 281.78M |
| Operating Income | 114.95M | 157.13M | 214.43M | 186.10M | 142.12M |
| EBITDA | 204.97M | 211.69M | 201.17M | 219.41M | 154.14M |
| Net Income | 17.09M | 96.17M | 87.23M | 141.47M | 100.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 51.69M | 39.13M | 120.84M | 129.47M | 329.54M |
| Total Assets | 1.65B | 1.52B | 1.64B | 977.81M | 808.79M |
| Total Debt | 446.74M | 362.66M | 409.04M | 161.31M | 169.31M |
| Net Debt | 395.05M | 323.53M | 288.20M | 31.84M | -160.23M |
| Total Liabilities | 1.14B | 1.01B | 1.23B | 516.02M | 410.33M |
| Stockholders' Equity | 480.66M | 510.17M | 412.63M | 449.07M | 398.46M |
| Cash Flow | |||||
| Free Cash Flow | 94.07M | 52.47M | 60.85M | 18.62M | 192.26M |
| Operating Cash Flow | 115.42M | 109.16M | 86.52M | 27.66M | 202.00M |
| Investing Cash Flow | -86.91M | 2.59M | -150.36M | -78.76M | -11.81M |
| Financing Cash Flow | -14.13M | -198.54M | 48.37M | -148.97M | 48.81M |