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CI Systems (Israel) Ltd. (IL:CISY)
:CISY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.60M | $ 36.80M | $ 35.17M | $ 26.23M | $ 24.59M |
| Gross Profit | $ 12.02M | $ 14.97M | $ 14.10M | $ 9.22M | $ 8.37M |
| Operating Income | $ 279.00K | $ 4.95M | $ 5.30M | $ 1.63M | $ 1.27M |
| EBITDA | $ 2.07M | $ 5.46M | $ 5.77M | $ 2.38M | $ 1.71M |
| Net Income | $ 344.00K | $ 5.05M | $ 4.35M | $ 1.12M | $ 960.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.34M | $ 12.83M | $ 9.41M | $ 8.63M | $ 8.38M |
| Total Assets | $ 40.68M | $ 39.97M | $ 34.43M | $ 27.45M | $ 26.28M |
| Total Debt | $ 3.34M | $ 3.55M | $ 3.58M | $ 2.07M | $ 2.19M |
| Net Debt | $ -5.84M | $ -6.38M | $ -5.83M | $ -6.56M | $ -6.19M |
| Total Liabilities | $ 15.43M | $ 14.77M | $ 13.78M | $ 11.26M | $ 10.66M |
| Stockholders' Equity | $ 25.25M | $ 25.20M | $ 20.65M | $ 16.19M | $ 15.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.57M | $ 4.74M | $ 1.64M | $ 1.14M | $ 2.01M |
| Operating Cash Flow | $ -1.44M | $ 5.78M | $ 2.41M | $ 1.76M | $ 2.41M |
| Investing Cash Flow | $ 1.92M | $ -4.05M | $ -687.00K | $ -514.00K | $ -303.00K |
| Financing Cash Flow | $ -1.18M | $ -1.14M | $ -797.00K | $ -836.00K | $ -343.00K |
C I Systems Forecast EPS vs Actual EPS
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