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O.R.T. Technologies Ltd. (IL:ORTC)
:ORTC
Israel Market
ORTC
O.R.T.
RESEARCH TOOLSreports

O.R.T. (ORTC) Financial Statements

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O.R.T. Financial Overview

O.R.T.'s market cap is currently ₪42.56M. The company's EPS TTM is -4.244; its P/E ratio is -1.30; and it has a dividend yield of 3.05%. O.R.T. 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₪ 4.16M₪ 4.67M₪ 8.33M₪ 5.10M₪ 5.28M
Gross Profit₪ 2.21M₪ 2.04M₪ 3.91M₪ 2.13M₪ 305.00K
Operating Income₪ -41.29M₪ -2.88M₪ -1.24M₪ -2.19M₪ -4.82M
EBITDA₪ -2.44M₪ -2.85M₪ -1.22M₪ -2.17M₪ -4.56M
Net Income₪ -42.61M₪ -18.97M₪ 5.81M₪ -2.80M₪ 10.27M
Balance Sheet
Cash & Short-Term Investments₪ 46.24M₪ 49.68M₪ 39.33M₪ 44.88M₪ 83.30M
Total Assets₪ 117.86M₪ 162.97M₪ 184.77M₪ 185.20M₪ 196.40M
Total Debt₪ 0.00₪ 0.00₪ 0.00₪ 0.00₪ 0.00
Net Debt₪ -27.95M₪ -10.29M₪ -14.89M₪ -8.37M₪ -19.22M
Total Liabilities₪ 7.06M₪ 7.32M₪ 7.92M₪ 9.86M₪ 10.41M
Stockholders' Equity₪ 110.80M₪ 155.65M₪ 176.85M₪ 175.34M₪ 185.99M
Cash Flow
Free Cash Flow₪ -2.56M₪ -1.98M₪ -236.00K₪ -992.00K₪ -20.27M
Operating Cash Flow₪ -2.53M₪ -1.66M₪ -214.00K₪ -970.00K₪ -20.25M
Investing Cash Flow₪ 22.30M₪ -1.17M₪ 9.56M₪ -1.37M₪ 55.20M
Financing Cash Flow₪ -2.23M₪ -2.23M₪ -4.47M₪ -8.07M₪ -17.90M
Currency in ILS

O.R.T. Earnings and Revenue History

Income Statement >

O.R.T. Debt to Assets

Balance Sheet >

O.R.T. Cash Flow

Cash Flow >

O.R.T. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >