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RAM-ON INVESTMENTS & HOLDINGS (1999) LTD. (IL:RMN)
:RMN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 3.50M | 3.79M | 3.78M | 3.05M | 3.02M |
| Gross Profit | 2.81M | 3.04M | 2.94M | 2.41M | 2.39M |
| Operating Income | -766.00K | -909.00K | -664.00K | -497.00K | 80.00K |
| EBITDA | -132.00K | -275.00K | -31.00K | 138.00K | 714.00K |
| Net Income | 4.82M | 39.04M | 48.00M | 100.76M | 9.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 32.16M | 30.12M | 36.05M | 110.86M | 34.38M |
| Total Assets | 259.96M | 240.90M | 226.42M | 260.24M | 220.95M |
| Total Debt | 23.44M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | 9.20M | -11.13M | -16.50M | -86.25M | -8.68M |
| Total Liabilities | 37.23M | 7.89M | 29.59M | 41.14M | 80.43M |
| Stockholders' Equity | 220.23M | 224.71M | 189.21M | 212.87M | 137.19M |
| Cash Flow | |||||
| Free Cash Flow | 10.78M | 9.26M | -1.35M | 28.62M | 3.61M |
| Operating Cash Flow | 10.78M | 9.26M | -1.35M | 28.62M | 3.61M |
| Investing Cash Flow | -22.74M | -9.41M | 3.72M | 78.98M | -4.13M |
| Financing Cash Flow | 15.07M | -5.21M | -72.12M | -30.03M | -7.21M |
Ram On Forecast EPS vs Actual EPS
Currently, no data available
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