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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 |