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FMS Enterprises Migun Limited (IL:FBRT)
:FBRT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 128.07M | $ 113.42M | $ 94.71M | $ 78.77M | $ 60.63M |
| Gross Profit | $ 55.51M | $ 47.28M | $ 37.86M | $ 33.34M | $ 25.14M |
| Operating Income | $ 46.53M | $ 39.52M | $ 30.04M | $ 25.87M | $ 18.82M |
| EBITDA | $ 56.70M | $ 49.59M | $ 34.65M | $ 28.85M | $ 21.80M |
| Net Income | $ 43.38M | $ 37.71M | $ 24.89M | $ 21.68M | $ 16.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 127.54M | $ 104.44M | $ 88.65M | $ 20.62M | $ 1.99M |
| Total Assets | $ 181.22M | $ 166.47M | $ 142.46M | $ 129.14M | $ 117.10M |
| Total Debt | $ 1.09M | $ 1.18M | $ 1.27M | $ 1.35M | $ 1.43M |
| Net Debt | $ -71.20M | $ -5.83M | $ -3.71M | $ -19.27M | $ -561.00K |
| Total Liabilities | $ 19.21M | $ 17.94M | $ 16.85M | $ 13.93M | $ 13.63M |
| Stockholders' Equity | $ 162.00M | $ 148.53M | $ 125.61M | $ 115.21M | $ 103.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.85M | $ 25.80M | $ 16.86M | $ 19.15M | $ 26.37M |
| Operating Cash Flow | $ 48.55M | $ 27.98M | $ 21.69M | $ 21.75M | $ 27.15M |
| Investing Cash Flow | $ 44.76M | $ -10.95M | $ -21.69M | $ 7.45M | $ -31.10M |
| Financing Cash Flow | $ -28.19M | $ -15.13M | $ -15.51M | $ -10.57M | $ -1.82M |