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Yacobi Group (IL:YACO)
:YACO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 344.83M | 308.29M | 377.98M | 418.49M | 627.60M |
| Gross Profit | 49.87M | 32.04M | 33.48M | 21.68M | 40.80M |
| Operating Income | 7.41M | 1.61M | -2.36M | -22.69M | -28.01M |
| EBITDA | 20.66M | 10.94M | 8.07M | -5.14M | -2.84M |
| Net Income | -4.57M | 21.65M | -9.07M | -34.85M | -47.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 2.34M | 4.02M | 21.72M | 14.57M | 28.58M |
| Total Assets | 499.62M | 505.68M | 500.78M | 504.61M | 613.62M |
| Total Debt | 151.74M | 142.91M | 136.09M | 119.24M | 170.29M |
| Net Debt | 149.40M | 138.88M | 114.36M | 104.67M | 155.57M |
| Total Liabilities | 282.98M | 284.48M | 302.44M | 312.24M | 483.85M |
| Stockholders' Equity | 219.90M | 224.46M | 201.57M | 195.51M | 132.81M |
| Cash Flow | |||||
| Free Cash Flow | -11.53M | -39.01M | -54.71M | -84.47M | 15.72M |
| Operating Cash Flow | 4.01M | -30.06M | -54.18M | -80.14M | 22.85M |
| Investing Cash Flow | 1.10M | 11.52M | 20.72M | 81.91M | 19.36M |
| Financing Cash Flow | -6.80M | 841.00K | 40.61M | -1.92M | -50.02M |