Isramco Negev 2 Limited Partnership
ISRMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,011,358 | $1,010,278 | $1,010,278 | $124,238,318 |
| - Cash | $51,042 | $50,626 | $86,069 | $65,694 |
| + Debt | $356,414 | $396,654 | $406,401 | $520,996 |
| Enterprise Value | $1,316,730 | $1,356,306 | $1,330,610 | $124,693,620 |
| Revenue | $430,413 | $381,631 | $395,477 | $330,680 |
| % Growth | 12.8% | -3.5% | 19.6% | – |
| Gross Profit | $305,097 | $325,820 | $295,807 | $241,406 |
| % Margin | 70.9% | 85.4% | 74.8% | 73% |
| EBITDA | $260,092 | $238,158 | $261,649 | $212,110 |
| % Margin | 60.4% | 62.4% | 66.2% | 64.1% |
| Net Income | $144,844 | $132,522 | $158,553 | -$46,875 |
| % 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 | $248,479 | $180,538 | $153,106 | $51,428 |
| Capital Expenditures | -$114,109 | -$66,691 | -$10,022 | -$4,299 |
| Free Cash Flow | $134,370 | $113,847 | $143,084 | $47,129 |