Education
About Us
Working with TipRanks
Follow Us
Top Gum Industries Ltd. (IL:TPGM)
:TPGM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.27M | $ 45.60M | $ 43.91M | $ 33.07M | $ 25.60M |
| Gross Profit | $ 20.51M | $ 15.10M | $ 15.25M | $ 9.89M | $ 7.84M |
| Operating Income | $ -5.83M | $ 2.96M | $ 4.28M | $ 2.64M | $ 1.85M |
| EBITDA | $ -2.61M | $ 6.27M | $ 6.23M | $ 4.49M | $ 3.47M |
| Net Income | $ -6.49M | $ 3.21M | $ 3.63M | $ 1.58M | $ 774.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.14M | $ 12.11M | $ 4.33M | $ 17.93M | $ 1.30M |
| Total Assets | $ 108.20M | $ 104.84M | $ 63.68M | $ 59.57M | $ 28.74M |
| Total Debt | $ 31.20M | $ 25.06M | $ 7.99M | $ 2.40M | $ 8.37M |
| Net Debt | $ 21.39M | $ 13.69M | $ 3.67M | $ -15.53M | $ 7.07M |
| Total Liabilities | $ 45.62M | $ 37.26M | $ 17.41M | $ 12.13M | $ 14.19M |
| Stockholders' Equity | $ 62.58M | $ 67.59M | $ 46.27M | $ 47.44M | $ 14.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.70M | $ -25.43M | $ -12.18M | $ -6.48M | - |
| Operating Cash Flow | $ 6.69M | $ 1.44M | $ 1.08M | $ 1.09M | $ 1.01M |
| Investing Cash Flow | $ -12.99M | $ -28.22M | $ -13.40M | $ -7.51M | - |
| Financing Cash Flow | $ 4.50M | $ 33.20M | $ 263.00K | $ 22.12M | $ 699.72K |