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Tigbur-Temporary Professional Personnel Ltd. (IL:TIGBUR)
:TIGBUR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.33B | ₪ 1.20B | ₪ 1.09B | ₪ 1.02B | ₪ 868.99M |
| Gross Profit | ₪ 99.13M | ₪ 92.55M | ₪ 82.04M | ₪ 71.47M | ₪ 55.88M |
| Operating Income | ₪ 46.24M | ₪ 37.12M | ₪ 40.01M | ₪ 32.80M | ₪ 19.66M |
| EBITDA | ₪ 59.26M | ₪ 44.05M | ₪ 49.42M | ₪ 42.85M | ₪ 28.59M |
| Net Income | ₪ 28.00M | ₪ 18.74M | ₪ 29.01M | ₪ 22.85M | ₪ 12.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 56.28M | ₪ 47.60M | ₪ 56.21M | ₪ 64.59M | ₪ 64.39M |
| Total Assets | ₪ 476.68M | ₪ 418.65M | ₪ 408.90M | ₪ 385.11M | ₪ 321.50M |
| Total Debt | ₪ 102.89M | ₪ 85.52M | ₪ 111.40M | ₪ 96.33M | ₪ 87.33M |
| Net Debt | ₪ 89.98M | ₪ 75.30M | ₪ 90.19M | ₪ 72.38M | ₪ 68.83M |
| Total Liabilities | ₪ 292.13M | ₪ 246.99M | ₪ 264.23M | ₪ 259.81M | ₪ 221.49M |
| Stockholders' Equity | ₪ 176.14M | ₪ 164.74M | ₪ 138.38M | ₪ 119.63M | ₪ 95.46M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 23.71M | ₪ 35.13M | ₪ 10.18M | ₪ 18.34M | ₪ 9.37M |
| Operating Cash Flow | ₪ 30.99M | ₪ 40.25M | ₪ 16.64M | ₪ 24.69M | ₪ 11.48M |
| Investing Cash Flow | ₪ -12.08M | ₪ -6.40M | ₪ -6.93M | ₪ -14.63M | ₪ 17.89M |
| Financing Cash Flow | ₪ -16.21M | ₪ -44.77M | ₪ -12.37M | ₪ -3.90M | ₪ -26.79M |