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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 |