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Orad Ltd (IL:ORAD)
:ORAD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 164.67M | 169.69M | 158.81M | 145.84M | 172.89M |
| Gross Profit | 32.92M | 31.50M | 28.21M | 23.96M | 32.48M |
| Operating Income | 11.68M | 10.33M | 7.98M | -3.29M | 11.06M |
| EBITDA | 12.36M | 11.32M | 16.87M | 6.93M | 20.01M |
| Net Income | 6.26M | 5.12M | 5.02M | -13.66M | 4.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 3.47M | 7.04M | 7.55M | 4.70M | 3.66M |
| Total Assets | 132.71M | 134.19M | 133.35M | 125.59M | 142.46M |
| Total Debt | 71.23M | 69.86M | 72.35M | 73.30M | 79.06M |
| Net Debt | 67.76M | 62.82M | 64.80M | 68.60M | 75.41M |
| Total Liabilities | 91.50M | 99.57M | 105.36M | 102.31M | 105.17M |
| Stockholders' Equity | 41.22M | 34.63M | 28.00M | 23.30M | 37.29M |
| Cash Flow | |||||
| Free Cash Flow | 21.84M | 10.47M | 16.70M | 26.42M | -8.34M |
| Operating Cash Flow | 22.36M | 10.71M | 17.75M | 26.65M | -7.75M |
| Investing Cash Flow | -452.00K | 1.81M | 3.25M | 2.23M | 7.61M |
| Financing Cash Flow | -25.48M | -13.03M | -18.15M | -27.83M | -2.69M |