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Top Group (IL:TOPG)
:TOPG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 268.54M | ₪ 236.73M | ₪ 213.88M | ₪ 176.80M | ₪ 126.39M |
| Gross Profit | ₪ 96.60M | ₪ 82.55M | ₪ 78.85M | ₪ 66.26M | ₪ 47.28M |
| Operating Income | ₪ 24.36M | ₪ 19.91M | ₪ 20.48M | ₪ 16.85M | ₪ 11.62M |
| EBITDA | ₪ 27.84M | ₪ 23.45M | ₪ 23.53M | ₪ 23.97M | ₪ 18.48M |
| Net Income | ₪ 15.53M | ₪ 12.11M | ₪ 14.94M | ₪ 14.09M | ₪ 9.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 40.67M | ₪ 32.01M | ₪ 16.95M | ₪ 14.74M | ₪ 19.07M |
| Total Assets | ₪ 338.62M | ₪ 288.06M | ₪ 262.96M | ₪ 205.15M | ₪ 142.35M |
| Total Debt | ₪ 121.28M | ₪ 106.39M | ₪ 96.68M | ₪ 69.81M | ₪ 42.28M |
| Net Debt | ₪ 80.98M | ₪ 74.81M | ₪ 80.23M | ₪ 55.99M | ₪ 24.21M |
| Total Liabilities | ₪ 254.81M | ₪ 214.50M | ₪ 195.35M | ₪ 146.43M | ₪ 93.79M |
| Stockholders' Equity | ₪ 76.89M | ₪ 67.26M | ₪ 60.31M | ₪ 56.16M | ₪ 46.41M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 18.92M | ₪ 18.48M | ₪ 15.55M | ₪ 10.77M | ₪ 16.13M |
| Operating Cash Flow | ₪ 20.94M | ₪ 19.71M | ₪ 17.10M | ₪ 12.33M | ₪ 16.52M |
| Investing Cash Flow | ₪ -15.68M | ₪ -1.87M | ₪ -2.54M | ₪ -20.29M | ₪ -2.77M |
| Financing Cash Flow | ₪ 3.46M | ₪ -2.72M | ₪ -11.93M | ₪ 3.71M | ₪ -2.35M |
Top Group Forecast EPS vs Actual EPS
Currently, no data available
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