Gilat Telecom Global Ltd (IL:GLTL)
TASE:GLTL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.79M | $ 69.59M | $ 55.15M | $ 43.00M | $ 51.82M |
| Gross Profit | $ 23.05M | $ 16.12M | $ 12.02M | $ 10.49M | $ 12.40M |
| Operating Income | $ 9.69M | $ 4.95M | $ 2.18M | $ -1.50M | $ -2.84M |
| EBITDA | $ 22.54M | $ 14.53M | $ 4.90M | $ 10.20M | $ 16.78M |
| Net Income | $ 6.35M | $ 1.79M | $ 715.00K | $ -4.06M | $ -5.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.75M | $ 11.02M | $ 12.21M | $ 14.88M | $ 21.25M |
| Total Assets | $ 83.81M | $ 65.33M | $ 46.29M | $ 44.63M | $ 60.95M |
| Total Debt | $ 30.87M | $ 29.04M | $ 13.42M | $ 18.12M | $ 30.55M |
| Net Debt | $ 5.83M | $ 18.03M | $ 1.20M | $ 7.22M | $ 9.31M |
| Total Liabilities | $ 59.48M | $ 49.48M | $ 34.85M | $ 34.79M | $ 46.52M |
| Stockholders' Equity | $ 24.32M | $ 15.84M | $ 11.44M | $ 9.84M | $ 14.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.09M | $ 7.94M | $ 5.44M | $ 8.70M | $ 12.22M |
| Operating Cash Flow | $ 20.53M | $ 10.59M | $ 8.72M | $ 10.10M | $ 14.03M |
| Investing Cash Flow | $ -7.08M | $ -2.65M | $ 594.00K | $ -3.73M | $ 9.71M |
| Financing Cash Flow | $ -1.77M | $ -8.98M | $ -7.46M | $ -14.64M | $ -7.98M |