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Telsys Ltd. (IL:TLSY)
:TLSY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 392.06M | ₪ 548.82M | ₪ 432.99M | ₪ 266.34M | ₪ 323.37M |
| Gross Profit | ₪ 174.09M | ₪ 251.34M | ₪ 178.06M | ₪ 105.08M | ₪ 115.31M |
| Operating Income | ₪ 116.48M | ₪ 201.68M | ₪ 134.77M | ₪ 70.62M | ₪ 77.66M |
| EBITDA | ₪ 142.55M | ₪ 216.40M | ₪ 153.80M | ₪ 87.76M | ₪ 88.16M |
| Net Income | ₪ 95.68M | ₪ 128.42M | ₪ 89.05M | ₪ 43.21M | ₪ 40.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 87.93M | ₪ 67.61M | ₪ 62.10M | ₪ 86.37M | ₪ 47.85M |
| Total Assets | ₪ 416.00M | ₪ 437.13M | ₪ 444.21M | ₪ 371.61M | ₪ 322.40M |
| Total Debt | ₪ 34.96M | ₪ 30.36M | ₪ 14.20M | ₪ 35.07M | ₪ 42.76M |
| Net Debt | ₪ -46.89M | ₪ -36.86M | ₪ -47.90M | ₪ -44.48M | ₪ 1.96M |
| Total Liabilities | ₪ 133.09M | ₪ 141.91M | ₪ 191.87M | ₪ 166.86M | ₪ 92.61M |
| Stockholders' Equity | ₪ 282.27M | ₪ 263.12M | ₪ 226.31M | ₪ 187.23M | ₪ 211.53M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 107.34M | ₪ 150.22M | ₪ 83.61M | ₪ 125.05M | ₪ 88.09M |
| Operating Cash Flow | ₪ 113.45M | ₪ 155.53M | ₪ 91.44M | ₪ 133.00M | ₪ 95.45M |
| Investing Cash Flow | ₪ -12.10M | ₪ -1.28M | ₪ -215.00K | ₪ -12.42M | ₪ -11.32M |
| Financing Cash Flow | ₪ -86.23M | ₪ -150.20M | ₪ -114.87M | ₪ -79.60M | ₪ -90.95M |