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Duniec Bros. Ltd. (IL:DUNI)
:DUNI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 174.84M | 308.43M | 207.22M | 343.03M | 198.13M |
| Gross Profit | 26.02M | 42.52M | 31.25M | 130.20M | 65.54M |
| Operating Income | 45.85M | 15.20M | 71.43M | 113.33M | 49.94M |
| EBITDA | 40.63M | 11.43M | 68.47M | 112.69M | 50.84M |
| Net Income | 30.34M | -3.52M | 64.82M | 84.58M | 36.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 22.97M | 22.38M | 29.53M | 42.76M | 15.16M |
| Total Assets | 1.96B | 1.95B | 1.91B | 608.97M | 757.93M |
| Total Debt | 539.67M | 543.07M | 448.46M | 30.60M | 326.20M |
| Net Debt | 516.70M | 520.70M | 418.94M | -12.16M | 311.04M |
| Total Liabilities | 923.11M | 946.45M | 897.54M | 158.56M | 459.36M |
| Stockholders' Equity | 1.03B | 994.08M | 1.01B | 450.41M | 298.57M |
| Cash Flow | |||||
| Free Cash Flow | 37.88M | -44.84M | -54.28M | 272.47M | 23.07M |
| Operating Cash Flow | 38.80M | -42.79M | -54.13M | 273.96M | 23.12M |
| Investing Cash Flow | -13.84M | -4.25M | 100.89M | -17.89M | -64.64M |
| Financing Cash Flow | -24.37M | 39.89M | -59.99M | -228.47M | 5.70M |