Tomer Energy Royalties (2012) Ltd. (IL:TOEN)
:TOEN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.35M | $ 27.26M | $ 22.79M | $ 24.14M | $ 18.43M |
| Gross Profit | $ 10.33M | $ 8.53M | $ 22.79M | $ 6.82M | $ 4.10M |
| Operating Income | $ 8.95M | $ 7.22M | $ 9.21M | $ 10.86M | $ 8.29M |
| EBITDA | $ 14.97M | $ 13.26M | $ 13.67M | $ 16.02M | $ 12.73M |
| Net Income | $ 5.87M | $ 2.60M | $ 4.64M | $ 2.59M | $ 3.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.48M | $ 13.59M | $ 16.21M | $ 13.83M | $ 8.23M |
| Total Assets | $ 168.99M | $ 178.60M | $ 161.92M | $ 162.27M | $ 167.07M |
| Total Debt | $ 65.59M | $ 74.72M | $ 56.36M | $ 62.79M | $ 69.98M |
| Net Debt | $ 62.57M | $ 64.27M | $ 40.15M | $ 52.72M | $ 64.75M |
| Total Liabilities | $ 76.47M | $ 84.53M | $ 62.95M | $ 67.93M | $ 75.33M |
| Stockholders' Equity | $ 92.52M | $ 94.08M | $ 98.97M | $ 94.34M | $ 91.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.28M | $ -8.76M | $ 11.25M | $ 13.94M | $ 13.22M |
| Operating Cash Flow | $ 11.28M | $ 16.32M | $ 11.25M | $ 13.94M | $ 13.22M |
| Investing Cash Flow | $ -1.57M | $ -28.82M | $ 4.86M | $ 2.10M | $ 1.84M |
| Financing Cash Flow | $ -17.71M | $ 6.92M | $ -9.92M | $ -11.06M | $ -14.30M |