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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 | 348.74M | 310.64M | 206.44M |
| 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 |