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Orad Ltd (IL:ORAD)
:ORAD
Israel Market

Orad (ORAD) Financial Statements

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Orad Financial Overview

Orad's market cap is currently ₪127.36M. The company's EPS TTM is 0.093; its P/E ratio is 14.18; Orad is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 182.22M₪ 164.67M₪ 169.69M₪ 158.81M₪ 145.84M
Gross Profit₪ 34.58M₪ 32.92M₪ 31.50M₪ 28.21M₪ 23.96M
Operating Income₪ 14.16M₪ 11.94M₪ 11.50M₪ 8.48M₪ 1.53M
EBITDA₪ 14.08M₪ 12.36M₪ 11.32M₪ 16.87M₪ 6.93M
Net Income₪ 8.73M₪ 6.26M₪ 5.12M₪ 5.02M₪ -13.66M
Balance Sheet
Cash & Short-Term Investments₪ 4.21M₪ 3.47M₪ 7.04M₪ 7.55M₪ 4.70M
Total Assets₪ 143.44M₪ 132.71M₪ 134.19M₪ 133.35M₪ 125.59M
Total Debt₪ 67.43M₪ 71.23M₪ 75.14M₪ 80.32M₪ 78.76M
Net Debt₪ 63.22M₪ 67.76M₪ 62.82M₪ 64.80M₪ 68.60M
Total Liabilities₪ 93.32M₪ 91.50M₪ 99.57M₪ 105.36M₪ 102.31M
Stockholders' Equity₪ 50.13M₪ 41.22M₪ 34.63M₪ 28.00M₪ 23.30M
Cash Flow
Free Cash Flow₪ 22.76M₪ 21.84M₪ 10.47M₪ 16.70M₪ 26.42M
Operating Cash Flow₪ 23.38M₪ 22.36M₪ 10.71M₪ 17.75M₪ 26.65M
Investing Cash Flow₪ 303.00K₪ -452.00K₪ 1.81M₪ 3.25M₪ 2.23M
Financing Cash Flow₪ -22.95M₪ -25.48M₪ -13.03M₪ -18.15M₪ -27.83M
Currency in ILS

Orad Earnings and Revenue History

Orad Debt to Assets

Orad Cash Flow

Orad Forecast EPS vs Actual EPS

Currently, no data available
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