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Zephyrus Wing Energies Ltd. (IL:ZPRS)
:ZPRS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 196.74M | 251.81M | 249.91M | 146.37M | 49.81M |
| Gross Profit | 157.17M | 213.84M | 225.83M | 125.52M | 33.59M |
| Operating Income | 81.47M | 197.02M | 182.60M | 84.44M | -9.94M |
| EBITDA | 229.39M | 499.82M | 223.59M | 123.15M | -20.68M |
| Net Income | 82.41M | 297.62M | -62.22M | -79.63M | -12.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 122.90M | 131.60M | 152.37M | 40.73M | 21.96M |
| Total Assets | 1.49B | 1.56B | 1.50B | 1.11B | 1.06B |
| Total Debt | 875.25M | 950.80M | 962.56M | 798.57M | 939.12M |
| Net Debt | 762.55M | 841.15M | 810.20M | 757.83M | 917.15M |
| Total Liabilities | 1.01B | 1.15B | 1.48B | 1.11B | 987.50M |
| Stockholders' Equity | 479.71M | 413.99M | 126.32M | 99.01M | 190.89M |
| Cash Flow | |||||
| Free Cash Flow | 163.62M | 174.07M | 94.34M | 64.28M | -348.37M |
| Operating Cash Flow | 173.70M | 191.51M | 212.73M | 123.72M | 37.36M |
| Investing Cash Flow | -28.82M | -107.50M | -258.90M | -63.15M | -401.57M |
| Financing Cash Flow | -137.46M | -146.51M | 148.10M | -38.30M | 362.66M |