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Payment Financial Technologies Ltd (IL:PMNT)
:PMNT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 43.05M | 38.52M | 23.87M | 7.85M | 3.04M |
| Gross Profit | 43.05M | 38.52M | 21.18M | 7.42M | 3.04M |
| Operating Income | 17.22M | 13.50M | 8.37M | 1.48M | 404.00K |
| EBITDA | 22.60M | 21.37M | 10.56M | -83.00K | 584.00K |
| Net Income | 13.29M | 10.30M | 8.81M | -769.00K | 225.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 10.92M | 16.92M | 31.41M | 20.95M | 1.88M |
| Total Assets | 166.56M | 186.34M | 163.88M | 32.94M | 3.38M |
| Total Debt | 88.48M | 119.50M | 105.82M | 9.14M | 4.60M |
| Net Debt | 77.56M | 102.57M | 73.80M | -12.09M | 2.48M |
| Total Liabilities | 98.48M | 124.77M | 107.69M | 10.78M | 5.30M |
| Stockholders' Equity | 68.08M | 61.57M | 56.19M | 22.16M | -1.92M |
| Cash Flow | |||||
| Free Cash Flow | 3.78M | -5.41M | -7.96M | -1.17M | -184.00K |
| Operating Cash Flow | 3.91M | -5.30M | -7.57M | -1.11M | -168.00K |
| Investing Cash Flow | -2.34M | -2.90M | -2.72M | -804.00K | 184.00K |
| Financing Cash Flow | -7.57M | -6.29M | 23.27M | 19.55M | 586.00K |