Tamar Petroleum Ltd. (IL:TMRP)
TASE:TMRP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 273.78M | $ 310.44M | $ 234.02M | $ 302.19M | $ 238.94M |
| Gross Profit | $ 173.93M | $ 110.27M | $ 197.19M | $ 117.71M | $ 100.27M |
| Operating Income | $ 169.01M | $ 106.20M | $ 97.52M | $ 112.96M | $ 95.33M |
| EBITDA | $ 219.44M | $ 157.04M | $ 144.99M | $ 158.89M | $ 131.26M |
| Net Income | $ 53.84M | $ 58.56M | $ 49.51M | $ 33.82M | $ 39.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.29M | $ 23.22M | $ 32.17M | $ 83.06M | $ 94.06M |
| Total Assets | $ 1.20B | $ 1.22B | $ 1.22B | $ 1.27B | $ 1.28B |
| Total Debt | $ 642.98M | $ 699.00M | $ 751.96M | $ 804.30M | $ 855.57M |
| Net Debt | $ 581.91M | $ 675.78M | $ 719.79M | $ 725.64M | $ 766.03M |
| Total Liabilities | $ 753.23M | $ 796.47M | $ 829.40M | $ 903.69M | $ 937.55M |
| Stockholders' Equity | $ 448.08M | $ 427.78M | $ 392.77M | $ 362.26M | $ 346.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 110.58M | $ 89.64M | $ 47.62M | $ 161.65M | $ 136.80M |
| Operating Cash Flow | $ 135.43M | $ 156.18M | $ 89.70M | $ 167.76M | $ 139.21M |
| Investing Cash Flow | $ 2.49M | $ -47.36M | $ -21.74M | $ -63.65M | $ -4.71M |
| Financing Cash Flow | $ -98.49M | $ -118.30M | $ -116.20M | $ -116.02M | $ -133.28M |