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Gilat Telecom Global Ltd (IL:GLTL)
:GLTL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.59M | $ 55.15M | $ 43.00M | $ 51.82M | $ 54.56M |
| Gross Profit | $ 16.12M | $ 12.02M | $ 10.49M | $ 12.40M | $ 15.14M |
| Operating Income | $ 4.95M | $ 2.18M | $ -1.50M | $ -2.84M | $ 3.65M |
| EBITDA | $ 14.53M | $ 4.90M | $ 10.20M | $ 16.78M | $ 20.95M |
| Net Income | $ 1.79M | $ 715.00K | $ -4.06M | $ -5.44M | $ -1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.02M | $ 12.21M | $ 14.88M | $ 21.25M | $ 4.88M |
| Total Assets | $ 65.33M | $ 46.29M | $ 44.63M | $ 60.95M | $ 73.62M |
| Total Debt | $ 29.04M | $ 13.42M | $ 18.12M | $ 30.55M | $ 33.10M |
| Net Debt | $ 18.03M | $ 1.20M | $ 7.22M | $ 9.31M | $ 28.22M |
| Total Liabilities | $ 49.48M | $ 34.85M | $ 34.79M | $ 46.52M | $ 55.81M |
| Stockholders' Equity | $ 15.84M | $ 11.44M | $ 9.84M | $ 14.44M | $ 17.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.94M | $ 5.44M | $ 8.70M | $ 12.22M | $ 15.21M |
| Operating Cash Flow | $ 10.59M | $ 8.72M | $ 10.10M | $ 14.03M | $ 18.26M |
| Investing Cash Flow | $ -2.65M | $ 594.00K | $ -3.73M | $ 9.71M | $ -4.78M |
| Financing Cash Flow | $ -8.98M | $ -7.46M | $ -14.64M | $ -7.98M | $ -12.17M |