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TURPAZ INDUSTRIES LTD (IL:TRPZ)
:TRPZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 188.95M | $ 127.36M | $ 118.56M | $ 85.33M | $ 52.73M |
| Gross Profit | $ 73.66M | $ 49.61M | $ 47.66M | $ 34.73M | $ 21.82M |
| Operating Income | $ 27.73M | $ 18.18M | $ 27.33M | $ 16.04M | $ 10.19M |
| EBITDA | $ 39.87M | $ 23.55M | $ 33.35M | $ 19.84M | $ 13.60M |
| Net Income | $ 13.82M | $ 12.39M | $ 21.17M | $ 12.61M | $ 7.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.93M | $ 23.82M | $ 35.67M | $ 55.90M | $ 2.80M |
| Total Assets | $ 390.75M | $ 222.03M | $ 214.18M | $ 172.67M | $ 70.39M |
| Total Debt | $ 120.25M | $ 32.20M | $ 35.10M | $ 31.52M | $ 31.70M |
| Net Debt | $ 94.33M | $ 8.39M | $ -576.00K | $ -24.38M | $ 28.90M |
| Total Liabilities | $ 246.50M | $ 104.70M | $ 110.66M | $ 79.55M | $ 57.61M |
| Stockholders' Equity | $ 115.10M | $ 112.39M | $ 102.68M | $ 92.44M | $ 10.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.80M | $ 9.69M | $ 26.09M | $ 9.35M | $ 10.62M |
| Operating Cash Flow | $ 21.12M | $ 14.71M | $ 31.94M | $ 12.28M | $ 11.15M |
| Investing Cash Flow | $ -84.08M | $ -13.60M | $ -39.80M | $ -6.47M | $ -3.45M |
| Financing Cash Flow | $ 66.16M | $ -12.44M | $ -7.52M | $ 45.57M | $ -9.21M |