Isramco Negev 2 Limited Partnership
ISRMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,011 | $1,010 | $1,010 | $124,238 |
| - Cash | $51 | $51 | $86 | $66 |
| + Debt | $356 | $397 | $406 | $521 |
| Enterprise Value | $1,317 | $1,356 | $1,331 | $124,694 |
| Revenue | $430 | $382 | $395 | $331 |
| % Growth | 12.8% | -3.5% | 19.6% | – |
| Gross Profit | $305 | $326 | $296 | $241 |
| % Margin | 70.9% | 85.4% | 74.8% | 73% |
| EBITDA | $260 | $238 | $262 | $212 |
| % Margin | 60.4% | 62.4% | 66.2% | 64.1% |
| Net Income | $145 | $133 | $159 | -$47 |
| % Margin | 33.7% | 34.7% | 40.1% | -14.2% |
| EPS Diluted | 0.055 | 0.051 | 0.058 | -0.018 |
| % Growth | 9.5% | -13.1% | 421.5% | – |
| Operating Cash Flow | $248 | $181 | $153 | $51 |
| Capital Expenditures | -$114 | -$67 | -$10 | -$4 |
| Free Cash Flow | $134 | $114 | $143 | $47 |