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Abra Information Technologies Ltd. (IL:ABRA)
:ABRA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 444.68M | 408.00M | 371.83M | 209.07M | 31.99M |
| Gross Profit | 113.89M | 106.43M | 101.48M | 53.08M | 7.37M |
| Operating Income | 25.14M | 23.44M | 21.19M | 13.03M | -9.50M |
| EBITDA | 55.95M | 37.87M | 34.88M | 15.59M | -19.14M |
| Net Income | 13.64M | 14.46M | 2.83M | 11.76M | -21.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 63.79M | 94.40M | 80.64M | 67.78M | 92.84M |
| Total Assets | 602.97M | 589.04M | 516.52M | 343.56M | 182.83M |
| Total Debt | 121.31M | 136.06M | 87.26M | 27.11M | 13.93M |
| Net Debt | 57.52M | 41.66M | 6.62M | -40.66M | 566.00K |
| Total Liabilities | 248.41M | 289.83M | 267.92M | 156.63M | 60.45M |
| Stockholders' Equity | 344.96M | 290.78M | 240.78M | 180.55M | 122.38M |
| Cash Flow | |||||
| Free Cash Flow | -1.33M | 30.16M | 17.87M | -1.66M | 2.72M |
| Operating Cash Flow | 2.93M | 34.53M | 18.73M | 162.00K | 2.85M |
| Investing Cash Flow | -29.18M | -5.92M | -94.27M | 5.92M | -72.09M |
| Financing Cash Flow | -4.29M | -15.08M | 77.43M | 48.34M | 31.93M |