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Ravad Ltd. (IL:RAVD)
:RAVD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 7.89M | 8.79M | 10.60M | 19.86M | 14.11M |
| Gross Profit | 7.89M | 8.79M | 8.36M | 16.36M | 10.78M |
| Operating Income | -22.43M | 11.40M | 2.42M | 9.97M | -1.36M |
| EBITDA | -1.61M | 25.97M | 34.71M | 10.02M | -12.01M |
| Net Income | 43.06M | 15.50M | 14.25M | 8.03M | -7.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 140.60M | 23.84M | 26.61M | 21.83M | 20.81M |
| Total Assets | 514.79M | 497.16M | 460.87M | 617.64M | 640.65M |
| Total Debt | 71.22M | 94.21M | 190.46M | 237.73M | 286.55M |
| Net Debt | -69.38M | 70.37M | 163.85M | 215.90M | 265.74M |
| Total Liabilities | 208.79M | 237.31M | 224.24M | 327.52M | 363.41M |
| Stockholders' Equity | 315.32M | 257.40M | 233.14M | 287.52M | 277.65M |
| Cash Flow | |||||
| Free Cash Flow | -5.85M | -5.68M | 1.49M | -10.25M | -11.58M |
| Operating Cash Flow | -5.82M | -5.66M | 1.50M | -10.23M | -11.57M |
| Investing Cash Flow | 151.76M | 10.40M | 183.56M | 55.30M | 7.60M |
| Financing Cash Flow | -29.19M | -7.58M | -161.70M | -42.07M | -11.85M |
Ravad Forecast EPS vs Actual EPS
Currently, no data available
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