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Aran Research & Development (1982) Ltd. (IL:ARAN)
:ARAN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 218.03M | 171.95M | 173.90M | 205.72M | 96.00M |
| Gross Profit | 39.17M | 19.81M | 42.74M | 37.34M | 22.00M |
| Operating Income | 9.49M | 5.04M | 16.81M | 12.26M | 3.89M |
| EBITDA | 18.90M | 17.95M | 21.28M | 18.47M | 8.52M |
| Net Income | 6.82M | 16.09M | 23.50M | 10.94M | 3.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 20.26M | 12.97M | 48.80M | 76.66M | 49.52M |
| Total Assets | 192.41M | 227.12M | 228.78M | 225.71M | 153.51M |
| Total Debt | 37.18M | 71.50M | 101.08M | 86.17M | 31.50M |
| Net Debt | 16.93M | 58.53M | 52.28M | 9.51M | -18.02M |
| Total Liabilities | 83.77M | 125.21M | 139.90M | 157.97M | 93.18M |
| Stockholders' Equity | 104.10M | 96.96M | 86.75M | 66.71M | 58.72M |
| Cash Flow | |||||
| Free Cash Flow | 35.46M | -1.00M | -55.16M | -25.13M | 25.07M |
| Operating Cash Flow | 36.45M | 6.16M | -52.37M | -23.88M | 25.63M |
| Investing Cash Flow | 10.51M | -2.31M | 28.21M | 2.00M | 2.67M |
| Financing Cash Flow | -39.60M | -41.66M | -7.90M | 52.22M | 7.47M |
Aran Forecast EPS vs Actual EPS
Currently, no data available
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