Top Gum Industries Ltd. (IL:TPGM)
TASE:TPGM
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 100.95M | $ 59.27M | $ 45.60M | $ 43.91M | $ 33.07M |
| Gross Profit | $ 32.36M | $ 20.51M | $ 15.10M | $ 15.25M | $ 9.89M |
| Operating Income | $ 8.44M | $ -5.83M | $ 2.96M | $ 4.28M | $ 2.64M |
| EBITDA | $ -8.04M | $ -2.61M | $ 6.27M | $ 6.23M | $ 4.49M |
| Net Income | $ -15.94M | $ -6.49M | $ 3.21M | $ 3.63M | $ 1.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.83M | $ 10.14M | $ 12.11M | $ 4.33M | $ 17.93M |
| Total Assets | $ 206.00M | $ 108.20M | $ 104.84M | $ 63.68M | $ 59.57M |
| Total Debt | $ 51.26M | $ 31.20M | $ 25.06M | $ 7.99M | $ 2.40M |
| Net Debt | $ 19.85M | $ 21.39M | $ 13.69M | $ 3.67M | $ -15.53M |
| Total Liabilities | $ 115.10M | $ 45.62M | $ 37.26M | $ 17.41M | $ 12.13M |
| Stockholders' Equity | $ 90.90M | $ 62.58M | $ 67.59M | $ 46.27M | $ 47.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.37M | $ -6.70M | $ -25.43M | $ -12.18M | $ -6.48M |
| Operating Cash Flow | $ 10.28M | $ 6.69M | $ 1.44M | $ 1.08M | $ 1.09M |
| Investing Cash Flow | $ -32.37M | $ -12.99M | $ -28.22M | $ -13.40M | $ -7.51M |
| Financing Cash Flow | $ 41.91M | $ 4.50M | $ 33.20M | $ 263.00K | $ 22.12M |