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Qualitau Ltd. (IL:QLTU)
:QLTU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.25M | $ 41.11M | $ 41.17M | $ 29.05M | $ 22.52M |
| Gross Profit | $ 31.05M | $ 27.65M | $ 27.29M | $ 17.89M | $ 13.71M |
| Operating Income | $ 16.04M | $ 13.82M | $ 14.44M | $ 5.80M | $ 2.94M |
| EBITDA | $ 18.17M | $ 14.32M | $ 14.81M | $ 6.19M | $ 3.27M |
| Net Income | $ 13.91M | $ 12.30M | $ 11.64M | $ 6.43M | $ 2.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.31M | $ 25.77M | $ 14.94M | $ 11.86M | $ 9.55M |
| Total Assets | $ 61.56M | $ 47.35M | $ 40.46M | $ 29.74M | $ 25.99M |
| Total Debt | $ 3.69M | $ 73.00K | $ 2.15M | $ 3.62M | $ 7.59M |
| Net Debt | $ -31.62M | $ -25.69M | $ -12.79M | $ -8.24M | $ -1.95M |
| Total Liabilities | $ 13.64M | $ 7.37M | $ 8.83M | $ 6.24M | $ 6.40M |
| Stockholders' Equity | $ 47.91M | $ 39.98M | $ 31.63M | $ 23.51M | $ 19.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.99M | $ 16.24M | $ 7.51M | $ 5.81M | $ 72.00K |
| Operating Cash Flow | $ 16.46M | $ 16.29M | $ 7.55M | $ 5.86M | $ 484.00K |
| Investing Cash Flow | $ -508.00K | $ -788.00K | $ -32.00K | $ -32.00K | $ -528.00K |
| Financing Cash Flow | $ -6.41M | $ -4.67M | $ -4.44M | $ -3.52M | $ 770.00K |