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One Software Technologies Ltd. (IL:ONE)
:ONE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 4.00B | ₪ 3.70B | ₪ 3.21B | ₪ 2.72B | ₪ 1.89B |
| Gross Profit | ₪ 596.30M | ₪ 555.79M | ₪ 508.33M | ₪ 441.94M | ₪ 316.71M |
| Operating Income | ₪ 327.03M | ₪ 264.33M | ₪ 236.03M | ₪ 200.10M | ₪ 145.00M |
| EBITDA | ₪ 453.86M | ₪ 376.45M | ₪ 344.71M | ₪ 309.03M | ₪ 201.66M |
| Net Income | ₪ 230.12M | ₪ 181.93M | ₪ 163.45M | ₪ 131.27M | ₪ 93.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 429.18M | ₪ 335.61M | ₪ 315.25M | ₪ 301.84M | ₪ 295.97M |
| Total Assets | ₪ 2.34B | ₪ 2.13B | ₪ 1.97B | ₪ 1.91B | ₪ 1.40B |
| Total Debt | ₪ 362.65M | ₪ 426.25M | ₪ 461.80M | ₪ 567.28M | ₪ 298.20M |
| Net Debt | ₪ -66.53M | ₪ 90.63M | ₪ 146.54M | ₪ 265.44M | ₪ 2.23M |
| Total Liabilities | ₪ 1.58B | ₪ 1.44B | ₪ 1.33B | ₪ 1.35B | ₪ 887.07M |
| Stockholders' Equity | ₪ 735.68M | ₪ 659.89M | ₪ 608.13M | ₪ 537.13M | ₪ 492.49M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 370.77M | ₪ 326.74M | ₪ 285.27M | ₪ 270.92M | ₪ 237.39M |
| Operating Cash Flow | ₪ 382.64M | ₪ 344.03M | ₪ 303.93M | ₪ 286.84M | ₪ 251.86M |
| Investing Cash Flow | ₪ -2.14M | ₪ -25.00M | ₪ -31.28M | ₪ -174.86M | ₪ -37.80M |
| Financing Cash Flow | ₪ -286.86M | ₪ -300.51M | ₪ -259.15M | ₪ -105.67M | ₪ 21.99M |