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One Software Technologies Ltd. (IL:ONE)
:ONE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 4.65B | ₪ 4.00B | ₪ 3.70B | ₪ 3.21B | ₪ 2.72B |
| Gross Profit | ₪ 602.84M | ₪ 596.30M | ₪ 555.79M | ₪ 508.33M | ₪ 441.94M |
| Operating Income | ₪ 346.73M | ₪ 327.03M | ₪ 264.33M | ₪ 236.03M | ₪ 200.10M |
| EBITDA | ₪ 473.79M | ₪ 453.86M | ₪ 376.45M | ₪ 344.71M | ₪ 309.03M |
| Net Income | ₪ 262.76M | ₪ 230.12M | ₪ 181.93M | ₪ 163.45M | ₪ 131.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 659.36M | ₪ 429.18M | ₪ 335.61M | ₪ 315.25M | ₪ 301.84M |
| Total Assets | ₪ 2.70B | ₪ 2.34B | ₪ 2.13B | ₪ 1.97B | ₪ 1.91B |
| Total Debt | ₪ 318.69M | ₪ 362.65M | ₪ 426.25M | ₪ 461.80M | ₪ 567.28M |
| Net Debt | ₪ -323.26M | ₪ -66.53M | ₪ 90.63M | ₪ 146.54M | ₪ 265.44M |
| Total Liabilities | ₪ 1.68B | ₪ 1.58B | ₪ 1.44B | ₪ 1.33B | ₪ 1.35B |
| Stockholders' Equity | ₪ 993.50M | ₪ 735.68M | ₪ 659.89M | ₪ 608.13M | ₪ 537.13M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 428.31M | ₪ 370.77M | ₪ 326.74M | ₪ 285.27M | ₪ 270.92M |
| Operating Cash Flow | ₪ 444.86M | ₪ 382.64M | ₪ 344.03M | ₪ 303.93M | ₪ 286.84M |
| Investing Cash Flow | ₪ -85.47M | ₪ -2.14M | ₪ -25.00M | ₪ -31.28M | ₪ -174.86M |
| Financing Cash Flow | ₪ -143.60M | ₪ -286.86M | ₪ -300.51M | ₪ -259.15M | ₪ -105.67M |