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Avrot Industries Ltd. (IL:AVRT)
:AVRT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 146.85M | 160.67M | 126.06M | 142.77M | 145.84M |
| Gross Profit | 26.96M | 25.35M | 19.16M | 24.55M | 19.35M |
| Operating Income | 5.44M | 2.53M | -2.31M | 3.34M | -3.59M |
| EBITDA | 10.68M | 9.20M | 10.65M | 16.53M | 8.87M |
| Net Income | 1.49M | -4.37M | -14.88M | -6.15M | -11.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 12.06M | 10.44M | 21.89M | 7.77M | 19.81M |
| Total Assets | 237.18M | 242.16M | 233.81M | 166.82M | 206.91M |
| Total Debt | 80.47M | 81.74M | 78.66M | 65.78M | 82.27M |
| Net Debt | 68.84M | 72.88M | 57.18M | 59.47M | 63.91M |
| Total Liabilities | 132.64M | 138.87M | 126.43M | 116.07M | 149.98M |
| Stockholders' Equity | 104.54M | 103.30M | 107.39M | 50.75M | 56.93M |
| Cash Flow | |||||
| Free Cash Flow | 12.46M | -7.99M | 14.98M | 11.59M | 43.02M |
| Operating Cash Flow | 14.49M | -5.92M | 16.79M | 13.36M | 44.82M |
| Investing Cash Flow | -4.33M | -4.75M | -2.82M | -2.39M | -1.56M |
| Financing Cash Flow | -7.38M | -1.95M | 1.20M | -23.01M | -28.47M |
Avrot Forecast EPS vs Actual EPS
Currently, no data available
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