Tefron Ltd. (IL:TFRLF)
TASE:TFRLF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 256.82M | $ 293.86M | $ 243.46M | $ 222.31M | $ 261.35M |
| Gross Profit | $ 50.74M | $ 66.48M | $ 55.14M | $ 49.12M | $ 53.78M |
| Operating Income | $ 9.40M | $ 23.74M | $ 19.54M | $ 13.94M | $ 18.88M |
| EBITDA | $ 17.20M | $ 31.12M | $ 25.26M | $ 19.23M | $ 20.82M |
| Net Income | $ 2.91M | $ 15.11M | $ 10.93M | $ 7.45M | $ 14.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.66M | $ 6.22M | $ 3.70M | $ 5.66M | $ 5.58M |
| Total Assets | $ 156.20M | $ 149.79M | $ 140.84M | $ 155.24M | $ 150.77M |
| Total Debt | $ 37.01M | $ 12.09M | $ 24.80M | $ 58.56M | $ 45.25M |
| Net Debt | $ 29.34M | $ 5.88M | $ 21.48M | $ 52.90M | $ 39.67M |
| Total Liabilities | $ 77.75M | $ 73.00M | $ 77.66M | $ 103.09M | $ 106.76M |
| Stockholders' Equity | $ 78.45M | $ 76.79M | $ 63.18M | $ 52.15M | $ 44.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.92M | $ 21.89M | $ 38.98M | $ -6.81M | $ -7.51M |
| Operating Cash Flow | $ 11.93M | $ 30.91M | $ 46.38M | $ -4.00M | $ -3.17M |
| Investing Cash Flow | $ -21.52M | $ -9.03M | $ -7.01M | $ -2.82M | $ -3.40M |
| Financing Cash Flow | $ 10.96M | $ -18.89M | $ -39.73M | $ 7.00M | $ 1.79M |