SHL Telemedicine Ltd.
SHLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $43,436 | $103,605 | $212,386 | $205,142 |
| - Cash | $7,679 | $6,693 | $4,483 | $14,845 |
| + Debt | $16,118 | $19,859 | $26,742 | $32,501 |
| Enterprise Value | $51,875 | $116,771 | $234,645 | $222,798 |
| Revenue | $56,779 | $57,075 | $58,998 | $49,582 |
| % Growth | -0.5% | -3.3% | 19% | – |
| Gross Profit | $25,793 | $25,261 | $27,189 | $24,593 |
| % Margin | 45.4% | 44.3% | 46.1% | 49.6% |
| EBITDA | -$18,151 | $3,024 | $9,452 | -$7,251 |
| % Margin | -32% | 5.3% | 16% | -14.6% |
| Net Income | -$28,095 | -$7,056 | -$76 | -$14,110 |
| % Margin | -49.5% | -12.4% | -0.1% | -28.5% |
| EPS Diluted | -1.71 | -0.43 | -0.005 | -1 |
| % Growth | -297.7% | -8,169.2% | 99.5% | – |
| Operating Cash Flow | -$372 | -$1,496 | -$73 | $185 |
| Capital Expenditures | -$3,664 | -$5,478 | -$6,904 | -$3,258 |
| Free Cash Flow | -$4,036 | -$6,970 | -$6,977 | -$3,073 |