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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 | ₪ 26.65M | ₪ -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 |