Orian ShM Ltd (IL:ORIN)
TASE:ORIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 337.83M | $ 283.53M | $ 252.85M | $ 361.53M | $ 308.18M |
| Gross Profit | $ 26.55M | $ 29.47M | $ 23.10M | $ 13.80M | $ 11.22M |
| Operating Income | $ 10.89M | $ 16.74M | $ 7.75M | $ 27.86M | $ 6.78M |
| EBITDA | $ 38.92M | $ 42.63M | $ 37.01M | $ 47.81M | $ 22.71M |
| Net Income | $ -4.07M | $ 6.10M | $ 4.89M | $ 11.46M | $ 1.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.07M | $ 15.99M | $ 23.19M | $ 9.42M | $ 20.56M |
| Total Assets | $ 504.07M | $ 460.92M | $ 394.77M | $ 374.69M | $ 400.24M |
| Total Debt | $ 328.30M | $ 305.23M | $ 250.78M | $ 219.86M | $ 251.32M |
| Net Debt | $ 319.23M | $ 289.25M | $ 227.59M | $ 210.44M | $ 230.76M |
| Total Liabilities | $ 390.57M | $ 364.97M | $ 302.85M | $ 287.81M | $ 325.12M |
| Stockholders' Equity | $ 112.77M | $ 95.42M | $ 91.45M | $ 86.49M | $ 74.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.76M | $ 21.77M | $ 1.41M | $ -12.68M | $ -40.35M |
| Operating Cash Flow | $ 31.30M | $ 34.08M | $ 24.11M | $ 26.96M | $ 14.44M |
| Investing Cash Flow | $ -8.32M | $ -11.17M | $ -14.63M | $ -23.40M | $ -55.15M |
| Financing Cash Flow | $ -31.93M | $ -29.91M | $ 4.16M | $ -13.57M | $ 20.92M |
Orian Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.