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Tomer Energy Royalties (2012) Ltd. (IL:TOEN)
:TOEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.26M | $ 22.79M | $ 24.14M | $ 18.43M | $ 21.39M |
| Gross Profit | $ 8.53M | $ 22.79M | $ 6.82M | $ 4.10M | $ 6.84M |
| Operating Income | $ 7.22M | $ 9.21M | $ 10.86M | $ 8.29M | $ 15.64M |
| EBITDA | $ 13.26M | $ 13.67M | $ 16.02M | $ 12.73M | $ 19.87M |
| Net Income | $ 2.60M | $ 4.64M | $ 2.59M | $ 3.98M | $ 9.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.59M | $ 16.21M | $ 13.83M | $ 8.23M | $ 8.59M |
| Total Assets | $ 178.60M | $ 161.92M | $ 162.27M | $ 167.07M | $ 171.68M |
| Total Debt | $ 74.72M | $ 56.36M | $ 62.79M | $ 69.98M | $ 79.90M |
| Net Debt | $ 64.27M | $ 40.15M | $ 52.72M | $ 64.75M | $ 75.44M |
| Total Liabilities | $ 84.53M | $ 62.95M | $ 67.93M | $ 75.33M | $ 83.92M |
| Stockholders' Equity | $ 94.08M | $ 98.97M | $ 94.34M | $ 91.75M | $ 87.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.76M | $ 11.25M | $ 13.94M | $ 13.22M | $ 16.89M |
| Operating Cash Flow | $ 16.32M | $ 11.25M | $ 13.94M | $ 13.22M | $ 16.89M |
| Investing Cash Flow | $ -28.82M | $ 4.86M | $ 2.10M | $ 1.84M | $ 423.00K |
| Financing Cash Flow | $ 6.92M | $ -9.92M | $ -11.06M | $ -14.30M | $ -18.17M |