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Cohen Development Gas & Oil Ltd. (IL:CDEV)
:CDEV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.33M | $ 26.47M | $ 21.93M | $ 16.51M | $ 13.44M |
| Gross Profit | $ 29.30M | $ 26.47M | $ 21.91M | $ 16.51M | $ 13.44M |
| Operating Income | $ 25.26M | $ 23.35M | $ 18.97M | $ 20.16M | $ 7.39M |
| EBITDA | $ 25.29M | $ 23.43M | $ 18.99M | $ 20.16M | $ 7.40M |
| Net Income | $ 21.94M | $ 22.08M | $ 15.47M | $ 16.57M | $ 4.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.36M | $ 6.50M | $ 5.85M | $ 6.32M | $ 4.69M |
| Total Assets | $ 33.73M | $ 34.22M | $ 29.90M | $ 23.39M | $ 17.28M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.45M | $ -2.38M | $ -3.04M | $ -6.32M | $ -4.66M |
| Total Liabilities | $ 4.50M | $ 5.44M | $ 4.68M | $ 3.88M | $ 3.10M |
| Stockholders' Equity | $ 29.23M | $ 28.77M | $ 25.22M | $ 19.51M | $ 14.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.18M | $ 17.91M | $ 8.42M | $ 11.48M | $ 9.62M |
| Operating Cash Flow | $ 19.18M | $ 17.91M | $ 14.88M | $ 11.48M | $ 9.63M |
| Investing Cash Flow | $ 4.33M | $ -33.00K | $ -8.34M | $ 1.40M | $ 124.00K |
| Financing Cash Flow | $ -21.49M | $ -18.56M | $ -9.77M | $ -11.23M | $ -11.72M |