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Avrot Industries Ltd. (IL:AVRT)
:AVRT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 137.64M | 146.85M | 160.67M | 126.06M | 142.77M |
| Gross Profit | 26.97M | 26.96M | 25.35M | 19.16M | 24.55M |
| Operating Income | 7.35M | 5.44M | 5.45M | -8.95M | 3.66M |
| EBITDA | 11.01M | 10.68M | 9.20M | 10.65M | 16.53M |
| Net Income | 2.75M | 1.49M | -4.37M | -14.88M | -6.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 9.78M | 12.06M | 10.44M | 21.89M | 7.77M |
| Total Assets | 223.08M | 237.18M | 242.16M | 233.81M | 166.82M |
| Total Debt | 88.83M | 80.47M | 81.74M | 78.66M | 65.78M |
| Net Debt | 79.48M | 68.84M | 72.88M | 57.18M | 59.47M |
| Total Liabilities | 115.81M | 132.64M | 138.87M | 126.43M | 116.07M |
| Stockholders' Equity | 107.27M | 104.54M | 103.30M | 107.39M | 50.75M |
| Cash Flow | |||||
| Free Cash Flow | 1.41M | 12.46M | -7.99M | 14.98M | 11.59M |
| Operating Cash Flow | 3.73M | 14.49M | -5.92M | 16.79M | 13.36M |
| Investing Cash Flow | -3.48M | -4.33M | -4.75M | -2.82M | -2.39M |
| Financing Cash Flow | -2.53M | -7.38M | -1.95M | 1.20M | -23.01M |
Avrot Forecast EPS vs Actual EPS
Currently, no data available
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