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Unitronics (1989) (RG) Ltd. (IL:UNIT)
:UNIT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 192.24M | ₪ 211.67M | ₪ 155.52M | ₪ 147.02M | ₪ 126.16M |
| Gross Profit | ₪ 98.28M | ₪ 105.58M | ₪ 72.09M | ₪ 67.08M | ₪ 55.04M |
| Operating Income | ₪ 44.56M | ₪ 51.13M | ₪ 26.39M | ₪ 26.86M | ₪ 16.54M |
| EBITDA | ₪ 65.20M | ₪ 65.02M | ₪ 35.12M | ₪ 35.44M | ₪ 30.69M |
| Net Income | ₪ 43.71M | ₪ 41.21M | ₪ 18.86M | ₪ 19.20M | ₪ 14.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 2.68M | ₪ 13.26M | ₪ 6.94M | ₪ 27.73M | ₪ 26.41M |
| Total Assets | ₪ 142.99M | ₪ 151.34M | ₪ 152.62M | ₪ 143.74M | ₪ 132.79M |
| Total Debt | ₪ 5.40M | ₪ 5.59M | ₪ 6.06M | ₪ 9.65M | ₪ 18.61M |
| Net Debt | ₪ 2.72M | ₪ -7.67M | ₪ -875.00K | ₪ -18.07M | ₪ -5.55M |
| Total Liabilities | ₪ 51.89M | ₪ 81.36M | ₪ 75.99M | ₪ 72.61M | ₪ 61.21M |
| Stockholders' Equity | ₪ 91.10M | ₪ 69.98M | ₪ 76.63M | ₪ 71.13M | ₪ 71.58M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 23.18M | ₪ 48.64M | ₪ 8.17M | ₪ 22.37M | ₪ 27.64M |
| Operating Cash Flow | ₪ 34.91M | ₪ 58.38M | ₪ 18.68M | ₪ 32.11M | ₪ 37.49M |
| Investing Cash Flow | ₪ -11.13M | ₪ -9.73M | ₪ -10.50M | ₪ -7.31M | ₪ -3.16M |
| Financing Cash Flow | ₪ -34.67M | ₪ -42.76M | ₪ -29.78M | ₪ -20.61M | ₪ -26.15M |