C I Systems (CISY) Financial Statements

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C I Systems Financial Overview

C I Systems's market cap is currently ₪392.88M. The company's EPS TTM is ; its P/E ratio is 91.18; C I Systems is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 48.50M	$ 33.60M	$ 36.80M	$ 35.17M	$ 26.23M
Gross Profit	$ 17.26M	$ 12.02M	$ 14.97M	$ 14.10M	$ 9.22M
Operating Income	$ 2.65M	$ 279.00K	$ 4.95M	$ 5.30M	$ 1.63M
EBITDA	$ 4.30M	$ 2.07M	$ 5.46M	$ 5.77M	$ 2.38M
Net Income	$ 2.05M	$ 344.00K	$ 5.05M	$ 4.35M	$ 1.12M
Balance Sheet
Cash & Short-Term Investments	$ 11.56M	$ 11.34M	$ 12.83M	$ 9.41M	$ 8.63M
Total Assets	$ 46.10M	$ 40.68M	$ 39.97M	$ 34.43M	$ 27.45M
Total Debt	$ 4.10M	$ 3.34M	$ 3.55M	$ 3.58M	$ 2.07M
Net Debt	$ -7.46M	$ -5.84M	$ -6.38M	$ -5.83M	$ -6.56M
Total Liabilities	$ 18.69M	$ 15.43M	$ 14.77M	$ 13.78M	$ 11.26M
Stockholders' Equity	$ 27.41M	$ 25.25M	$ 25.20M	$ 20.65M	$ 16.19M
Cash Flow
Free Cash Flow	$ 559.00K	$ -2.57M	$ 4.74M	$ 1.64M	$ 1.14M
Operating Cash Flow	$ 1.66M	$ -1.44M	$ 5.78M	$ 2.41M	$ 1.76M
Investing Cash Flow	$ 1.26M	$ 1.92M	$ -4.05M	$ -687.00K	$ -514.00K
Financing Cash Flow	$ -719.00K	$ -1.18M	$ -1.14M	$ -797.00K	$ -836.00K

Currency in USD

C I Systems Earnings and Revenue History

Income Statement >

C I Systems Debt to Assets

Balance Sheet >

C I Systems Cash Flow

Cash Flow >

C I Systems Forecast EPS vs Actual EPS

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