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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 |