Education
About Us
Working with TipRanks
Follow Us
Razor Labs Ltd. (IL:RZR)
:RZR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 34.62M | ₪ 17.22M | ₪ 5.29M | ₪ 5.14M | ₪ 14.20M |
| Gross Profit | ₪ 12.62M | ₪ 7.14M | ₪ 648.00K | ₪ 1.60M | ₪ 1.91M |
| Operating Income | ₪ -16.53M | ₪ -17.05M | ₪ -17.89M | ₪ -27.38M | ₪ -43.32M |
| EBITDA | ₪ -12.88M | ₪ -10.81M | ₪ -13.70M | ₪ -23.32M | ₪ -36.45M |
| Net Income | ₪ -16.89M | ₪ -15.48M | ₪ -18.33M | ₪ -27.56M | ₪ -41.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 36.00M | ₪ 55.29M | ₪ 58.63M | ₪ 44.52M | ₪ 71.12M |
| Total Assets | ₪ 51.68M | ₪ 79.93M | ₪ 82.82M | ₪ 71.30M | ₪ 101.22M |
| Total Debt | ₪ 6.17M | ₪ 18.28M | ₪ 20.68M | ₪ 23.23M | ₪ 22.71M |
| Net Debt | ₪ -29.05M | ₪ -37.01M | ₪ -30.67M | ₪ -21.28M | ₪ -6.40M |
| Total Liabilities | ₪ 54.66M | ₪ 68.77M | ₪ 57.23M | ₪ 28.49M | ₪ 31.34M |
| Stockholders' Equity | ₪ -3.00M | ₪ 11.14M | ₪ 25.57M | ₪ 42.80M | ₪ 69.88M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -17.07M | ₪ -567.00K | ₪ 17.11M | ₪ -23.98M | ₪ -36.43M |
| Operating Cash Flow | ₪ -16.90M | ₪ -308.00K | ₪ 17.25M | ₪ -23.84M | ₪ -32.78M |
| Investing Cash Flow | ₪ -1.08M | ₪ 6.96M | ₪ -7.47M | ₪ 42.34M | ₪ -45.22M |
| Financing Cash Flow | ₪ -1.37M | ₪ -2.83M | ₪ -2.38M | ₪ -3.17M | ₪ 105.08M |