Utron (UTRN) Financial Statements

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Utron Financial Overview

Utron's market cap is currently ₪101.51M. The company's EPS TTM is 0.007; its P/E ratio is 27.66; Utron is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 113.29M	₪ 89.61M	₪ 102.11M	₪ 130.88M	₪ 78.98M
Gross Profit	₪ 24.57M	₪ 21.08M	₪ 20.42M	₪ 22.13M	₪ 14.90M
Operating Income	₪ 2.00M	₪ 1.54M	₪ 1.79M	₪ 3.55M	₪ 1.86M
EBITDA	₪ 9.55M	₪ 2.35M	₪ 2.58M	₪ 4.29M	₪ 10.23M
Net Income	₪ 3.40M	₪ 158.00K	₪ 1.03M	₪ 2.18M	₪ 1.09M
Balance Sheet
Cash & Short-Term Investments	₪ 33.07M	₪ 38.44M	₪ 12.29M	₪ 20.73M	₪ 39.25M
Total Assets	₪ 132.13M	₪ 122.24M	₪ 110.33M	₪ 117.19M	₪ 96.88M
Total Debt	₪ 19.12M	₪ 14.93M	₪ 20.95M	₪ 18.13M	₪ 10.02M
Net Debt	₪ -13.95M	₪ -23.51M	₪ 8.66M	₪ -5.89M	₪ -32.44M
Total Liabilities	₪ 77.56M	₪ 64.33M	₪ 52.62M	₪ 62.47M	₪ 48.76M
Stockholders' Equity	₪ 54.57M	₪ 57.91M	₪ 57.72M	₪ 54.72M	₪ 48.12M
Cash Flow
Free Cash Flow	₪ 16.01M	₪ 27.77M	₪ -3.76M	₪ -7.81M	₪ 8.77M
Operating Cash Flow	₪ 17.05M	₪ 27.86M	₪ -3.37M	₪ -7.51M	₪ 8.90M
Investing Cash Flow	₪ -6.80M	₪ 6.35M	₪ -6.25M	₪ -19.23M	₪ 301.00K
Financing Cash Flow	₪ -14.10M	₪ -7.65M	₪ 451.00K	₪ 6.68M	₪ -8.93M

Currency in ILS

Utron Earnings and Revenue History

Income Statement >

Utron Debt to Assets

Balance Sheet >

Utron Cash Flow

Cash Flow >

Utron Forecast EPS vs Actual EPS

Earnings >