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Trendline Information & Communication Services Ltd. (IL:GUID)
:GUID
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 75.27M | 73.45M | 73.63M | 75.24M | 79.26M |
| Gross Profit | 28.56M | 33.14M | 35.68M | 39.38M | 38.49M |
| Operating Income | -3.97M | 5.27M | 8.23M | 14.39M | 12.58M |
| EBITDA | -2.41M | 7.09M | 12.12M | 17.69M | 15.84M |
| Net Income | -4.05M | 4.32M | 2.72M | 13.04M | 13.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 10.18M | 11.31M | 23.52M | 47.18M | 53.59M |
| Total Assets | 138.75M | 148.21M | 143.74M | 147.61M | 139.57M |
| Total Debt | 300.00K | 531.00K | 1.01M | 2.49M | 3.85M |
| Net Debt | -9.88M | -10.78M | -19.66M | -41.84M | -46.89M |
| Total Liabilities | 33.47M | 35.65M | 35.98M | 36.19M | 37.93M |
| Stockholders' Equity | 104.00M | 110.74M | 105.84M | 109.86M | 101.56M |
| Cash Flow | |||||
| Free Cash Flow | 531.00K | -12.42M | -7.53M | -2.78M | 5.06M |
| Operating Cash Flow | 4.31M | 7.05M | 9.71M | 13.26M | 10.99M |
| Investing Cash Flow | -1.64M | -15.65M | -23.87M | -14.99M | -3.65M |
| Financing Cash Flow | -3.81M | -758.00K | -9.51M | -4.68M | -5.31M |