Education
About Us
Working with TipRanks
Follow Us
Veridis Environment Ltd. (IL:VRDS)
:VRDS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 2.61B | ₪ 2.73B | ₪ 2.54B | ₪ 1.05B | ₪ 954.59M |
| Gross Profit | ₪ 288.64M | ₪ 336.88M | ₪ 260.42M | ₪ 157.17M | ₪ 138.42M |
| Operating Income | ₪ 70.24M | ₪ 161.01M | ₪ 63.48M | ₪ 167.99M | ₪ 99.63M |
| EBITDA | ₪ 408.45M | ₪ 502.14M | ₪ 383.99M | ₪ 312.06M | ₪ 211.08M |
| Net Income | ₪ 206.55M | ₪ -18.48M | ₪ -81.36M | ₪ 142.14M | ₪ 61.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 151.00M | ₪ 93.00M | ₪ 108.05M | ₪ 127.25M | ₪ 126.44M |
| Total Assets | ₪ 5.57B | ₪ 5.57B | ₪ 5.63B | ₪ 1.67B | ₪ 1.78B |
| Total Debt | ₪ 2.50B | ₪ 2.77B | ₪ 2.76B | ₪ 518.31M | ₪ 735.78M |
| Net Debt | ₪ 2.35B | ₪ 2.68B | ₪ 2.66B | ₪ 391.06M | ₪ 609.34M |
| Total Liabilities | ₪ 3.50B | ₪ 3.72B | ₪ 3.77B | ₪ 781.68M | ₪ 1.01B |
| Stockholders' Equity | ₪ 2.08B | ₪ 1.76B | ₪ 1.86B | ₪ 891.72M | ₪ 764.65M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 264.32M | ₪ 17.43M | ₪ 249.43M | ₪ 161.86M | ₪ 157.63M |
| Operating Cash Flow | ₪ 448.63M | ₪ 246.75M | ₪ 456.77M | ₪ 210.50M | ₪ 255.02M |
| Investing Cash Flow | ₪ -116.29M | ₪ -185.60M | ₪ -2.21B | ₪ 44.14M | ₪ -314.83M |
| Financing Cash Flow | ₪ -283.77M | ₪ -76.19M | ₪ 1.73B | ₪ -253.84M | ₪ 154.46M |