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Payment Financial Technologies Ltd (IL:PMNT)
:PMNT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 56.62M | ₪ 43.05M | ₪ 38.52M | ₪ 23.87M | ₪ 7.85M |
| Gross Profit | ₪ 48.71M | ₪ 43.05M | ₪ 38.52M | ₪ 21.18M | ₪ 7.42M |
| Operating Income | ₪ 23.77M | ₪ 17.22M | ₪ 13.50M | ₪ 8.37M | ₪ 1.48M |
| EBITDA | ₪ 26.97M | ₪ 22.60M | ₪ 21.37M | ₪ 10.56M | ₪ -83.00K |
| Net Income | ₪ 18.19M | ₪ 13.29M | ₪ 10.30M | ₪ 8.81M | ₪ -769.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 5.94M | ₪ 10.92M | ₪ 16.92M | ₪ 31.41M | ₪ 20.95M |
| Total Assets | ₪ 215.58M | ₪ 166.56M | ₪ 186.34M | ₪ 163.88M | ₪ 32.94M |
| Total Debt | ₪ 123.22M | ₪ 88.48M | ₪ 119.50M | ₪ 105.82M | ₪ 9.14M |
| Net Debt | ₪ 117.28M | ₪ 77.56M | ₪ 102.57M | ₪ 73.80M | ₪ -12.09M |
| Total Liabilities | ₪ 133.38M | ₪ 98.48M | ₪ 124.77M | ₪ 107.69M | ₪ 10.78M |
| Stockholders' Equity | ₪ 82.20M | ₪ 68.08M | ₪ 61.57M | ₪ 56.19M | ₪ 22.16M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -28.64M | ₪ 3.78M | ₪ -5.41M | ₪ -7.96M | ₪ -1.17M |
| Operating Cash Flow | ₪ -28.06M | ₪ 3.91M | ₪ -5.30M | ₪ -7.57M | ₪ -1.11M |
| Investing Cash Flow | ₪ -1.75M | ₪ -2.34M | ₪ -2.90M | ₪ -2.72M | ₪ -804.00K |
| Financing Cash Flow | ₪ 24.83M | ₪ -7.57M | ₪ -6.29M | ₪ 23.27M | ₪ 19.55M |