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TGI INFRASTRUCTURES LTD (IL:TGI)
:TGI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 162.76M | 50.88M | 163.65M | 70.80M | 57.54M |
| Gross Profit | 56.62M | 14.75M | 19.79M | 1.50M | -2.24M |
| Operating Income | 24.61M | 28.70M | 7.05M | -5.81M | - |
| EBITDA | 40.66M | 43.76M | 16.37M | 4.03M | 1.97M |
| Net Income | 17.26M | 4.36M | 9.99M | -19.56M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 8.72M | 4.14M | 33.12M | 3.61M | 1.87M |
| Total Assets | 230.01M | 77.90M | 323.37M | 61.11M | 59.64M |
| Total Debt | 64.66M | 24.36M | 110.92M | 34.67M | 34.20M |
| Net Debt | 55.94M | 20.22M | 77.79M | 31.09M | 32.36M |
| Total Liabilities | 101.07M | 43.95M | 226.72M | 68.55M | 56.63M |
| Stockholders' Equity | 93.68M | 26.04M | 77.25M | -7.44M | 3.01M |
| Cash Flow | |||||
| Free Cash Flow | 9.60M | 2.42M | -1.64M | -6.70M | 3.93M |
| Operating Cash Flow | 22.27M | 3.88M | 2.17M | -2.95M | 4.33M |
| Investing Cash Flow | 13.52M | -2.11M | -44.07M | -3.30M | 1.41M |
| Financing Cash Flow | -42.51M | -6.98M | 71.85M | 8.15M | - |