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Orbit Technologies Ltd (IL:ORBI)
:ORBI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.05M | $ 63.01M | $ 59.01M | $ 54.79M | $ 52.26M |
| Gross Profit | $ 26.89M | $ 23.68M | $ 21.83M | $ 20.23M | $ 17.73M |
| Operating Income | $ 12.80M | $ 11.40M | $ 9.29M | $ 7.15M | $ 5.95M |
| EBITDA | $ 18.17M | $ 15.12M | $ 14.69M | $ 10.40M | $ 7.76M |
| Net Income | $ 11.75M | $ 9.90M | $ 9.68M | $ 7.28M | $ 4.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.19M | $ 38.80M | $ 34.56M | $ 29.89M | $ 23.55M |
| Total Assets | $ 119.33M | $ 120.38M | $ 106.12M | $ 76.91M | $ 61.33M |
| Total Debt | $ 10.24M | $ 10.07M | $ 11.02M | $ 11.21M | $ 5.51M |
| Net Debt | $ -4.90M | $ -8.07M | $ -10.73M | $ -18.68M | $ -18.04M |
| Total Liabilities | $ 40.51M | $ 40.36M | $ 36.78M | $ 33.38M | $ 25.63M |
| Stockholders' Equity | $ 78.83M | $ 80.01M | $ 69.34M | $ 43.53M | $ 35.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.60M | $ 4.86M | $ -8.05M | $ 7.93M | $ 10.05M |
| Operating Cash Flow | $ 13.51M | $ 11.89M | $ 137.00K | $ 10.01M | $ 11.23M |
| Investing Cash Flow | $ -1.22M | $ -13.96M | $ -22.33M | $ -2.08M | $ 3.97M |
| Financing Cash Flow | $ -15.20M | $ -1.56M | $ 13.73M | $ -1.56M | $ -3.77M |