Education
About Us
Working with TipRanks
Follow Us
Ravad Ltd. (IL:RAVD)
:RAVD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 8.79M | 10.60M | 13.75M | 14.11M | 14.82M |
| Gross Profit | 8.79M | 8.36M | 10.25M | 10.78M | 9.26M |
| Operating Income | 11.40M | 2.42M | 9.97M | -1.36M | 4.19M |
| EBITDA | 25.97M | 34.71M | 16.38M | -12.01M | 7.09M |
| Net Income | 15.50M | 14.25M | 11.84M | -7.79M | 10.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 23.84M | 26.61M | 21.83M | 20.81M | 36.47M |
| Total Assets | 497.16M | 460.87M | 617.64M | 640.65M | 664.11M |
| Total Debt | 94.21M | 190.46M | 237.73M | 286.55M | 281.79M |
| Net Debt | 70.37M | 163.85M | 215.90M | 265.74M | 245.32M |
| Total Liabilities | 237.31M | 224.24M | 327.52M | 363.41M | 367.55M |
| Stockholders' Equity | 257.40M | 233.14M | 287.52M | 277.65M | 293.54M |
| Cash Flow | |||||
| Free Cash Flow | -5.68M | 1.49M | -10.25M | -11.58M | 1.85M |
| Operating Cash Flow | -5.66M | 1.50M | -10.23M | -11.57M | 7.37M |
| Investing Cash Flow | 10.40M | 164.56M | 55.30M | 7.60M | 10.32M |
| Financing Cash Flow | -7.58M | -161.70M | -42.07M | -11.85M | -46.40M |