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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 |
Telsys Forecast EPS vs Actual EPS
Currently, no data available
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