Orad (ORAD) Financial Statements

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Orad Financial Overview

Orad's market cap is currently ₪142.29M. The company's EPS TTM is 0.093; its P/E ratio is 8.80; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 202.52M	₪ 182.22M	₪ 164.67M	₪ 169.69M	₪ 158.81M
Gross Profit	₪ 36.50M	₪ 34.58M	₪ 32.92M	₪ 31.50M	₪ 28.21M
Operating Income	₪ 16.60M	₪ 14.16M	₪ 11.94M	₪ 11.50M	₪ 8.48M
EBITDA	₪ 27.52M	₪ 14.08M	₪ 12.36M	₪ 11.32M	₪ 16.87M
Net Income	₪ 15.10M	₪ 8.73M	₪ 6.26M	₪ 5.12M	₪ 5.02M
Balance Sheet
Cash & Short-Term Investments	₪ 2.73M	₪ 4.21M	₪ 3.47M	₪ 7.04M	₪ 7.55M
Total Assets	₪ 144.69M	₪ 143.44M	₪ 132.71M	₪ 134.19M	₪ 133.35M
Total Debt	₪ 34.22M	₪ 67.43M	₪ 71.23M	₪ 75.14M	₪ 80.32M
Net Debt	₪ 31.50M	₪ 63.22M	₪ 67.76M	₪ 62.82M	₪ 64.80M
Total Liabilities	₪ 79.34M	₪ 93.32M	₪ 91.50M	₪ 99.57M	₪ 105.36M
Stockholders' Equity	₪ 65.35M	₪ 50.13M	₪ 41.22M	₪ 34.63M	₪ 28.00M
Cash Flow
Free Cash Flow	₪ 15.28M	₪ 22.76M	₪ 21.84M	₪ 10.47M	₪ 16.70M
Operating Cash Flow	₪ 15.89M	₪ 23.38M	₪ 22.36M	₪ 10.71M	₪ 17.75M
Investing Cash Flow	₪ -439.00K	₪ 303.00K	₪ -452.00K	₪ 1.81M	₪ 3.25M
Financing Cash Flow	₪ -17.33M	₪ -22.95M	₪ -25.48M	₪ -13.03M	₪ -18.15M

Currency in ILS

Orad Earnings and Revenue History

Income Statement >

Orad Debt to Assets

Balance Sheet >

Orad Cash Flow

Cash Flow >

Orad Forecast EPS vs Actual EPS

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Earnings >