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Veridis Environment Ltd. (IL:VRDS)
:VRDS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 2.73B | 2.54B | 1.05B | 954.59M | 885.61M |
| Gross Profit | 336.88M | 260.42M | 157.17M | 138.42M | 136.88M |
| Operating Income | 161.01M | 63.48M | 167.99M | 99.63M | 293.26M |
| EBITDA | 502.14M | 383.99M | 312.06M | 211.08M | 375.74M |
| Net Income | -18.48M | -81.36M | 142.14M | 61.16M | 248.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 93.00M | 108.05M | 127.25M | 126.44M | 31.80M |
| Total Assets | 5.57B | 5.63B | 1.67B | 1.78B | 1.55B |
| Total Debt | 2.77B | 2.76B | 518.31M | 735.78M | 662.99M |
| Net Debt | 2.68B | 2.66B | 391.06M | 609.34M | 631.18M |
| Total Liabilities | 3.72B | 3.77B | 781.68M | 1.01B | 953.76M |
| Stockholders' Equity | 1.76B | 1.86B | 891.72M | 764.65M | 599.95M |
| Cash Flow | |||||
| Free Cash Flow | 17.43M | 249.43M | 161.86M | 157.63M | 215.16M |
| Operating Cash Flow | 246.75M | 456.77M | 210.50M | 255.02M | 324.20M |
| Investing Cash Flow | -185.60M | -2.21B | 44.14M | -314.83M | -183.98M |
| Financing Cash Flow | -76.19M | 1.73B | -253.84M | 154.46M | -143.36M |