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Michman Basad Ltd (IL:MCMN)
:MCMN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 116.99M | 94.62M | 108.28M | 41.42M | 19.03M |
| Gross Profit | 67.79M | 93.39M | 76.39M | 28.72M | 9.72M |
| Operating Income | 46.33M | 66.81M | 56.60M | 14.95M | -552.00K |
| EBITDA | 49.87M | 60.08M | 37.56M | 26.37M | -279.00K |
| Net Income | 35.47M | 43.82M | 27.62M | 18.72M | -2.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 23.74M | 32.23M | 25.02M | 35.80M | 242.00K |
| Total Assets | 822.99M | 692.51M | 782.94M | 380.24M | 107.24M |
| Total Debt | 605.46M | 526.89M | 629.76M | 309.23M | 88.19M |
| Net Debt | 582.22M | 501.70M | 611.04M | 293.49M | 87.95M |
| Total Liabilities | 633.55M | 554.26M | 674.51M | 322.55M | 94.06M |
| Stockholders' Equity | 189.44M | 138.24M | 108.42M | 57.69M | 13.18M |
| Cash Flow | |||||
| Free Cash Flow | -229.68M | 77.91M | -239.66M | -109.04M | 1.53M |
| Operating Cash Flow | -229.26M | 79.17M | -237.22M | -108.89M | 1.74M |
| Investing Cash Flow | 13.85M | -1.41M | -2.44M | -657.00K | -207.00K |
| Financing Cash Flow | 213.45M | -71.29M | 242.64M | 125.04M | -1.91M |