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Utron Ltd. (IL:UTRN)
:UTRN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 89.61M | ₪ 102.11M | ₪ 130.88M | ₪ 78.98M | ₪ 42.89M |
| Gross Profit | ₪ 21.08M | ₪ 20.42M | ₪ 22.13M | ₪ 14.90M | ₪ -9.24M |
| Operating Income | ₪ 1.54M | ₪ 1.79M | ₪ 3.55M | ₪ 1.86M | ₪ -24.55M |
| EBITDA | ₪ 2.35M | ₪ 2.58M | ₪ 4.29M | ₪ 10.23M | ₪ -17.35M |
| Net Income | ₪ 158.00K | ₪ 1.03M | ₪ 2.18M | ₪ 1.09M | ₪ -31.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 38.44M | ₪ 12.29M | ₪ 20.73M | ₪ 39.25M | ₪ 45.95M |
| Total Assets | ₪ 122.24M | ₪ 110.33M | ₪ 117.19M | ₪ 96.88M | ₪ 101.32M |
| Total Debt | ₪ 14.93M | ₪ 20.95M | ₪ 18.13M | ₪ 10.02M | ₪ 21.39M |
| Net Debt | ₪ -23.51M | ₪ 8.66M | ₪ -5.89M | ₪ -32.44M | ₪ -23.24M |
| Total Liabilities | ₪ 64.33M | ₪ 52.62M | ₪ 62.47M | ₪ 48.76M | ₪ 52.76M |
| Stockholders' Equity | ₪ 57.91M | ₪ 57.72M | ₪ 54.72M | ₪ 48.12M | ₪ 48.56M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 27.77M | ₪ -3.76M | ₪ -7.81M | ₪ 8.77M | ₪ 2.36M |
| Operating Cash Flow | ₪ 27.86M | ₪ -3.37M | ₪ -7.51M | ₪ 8.90M | ₪ 2.40M |
| Investing Cash Flow | ₪ 6.35M | ₪ -6.25M | ₪ -19.23M | ₪ 301.00K | ₪ 4.53M |
| Financing Cash Flow | ₪ -7.65M | ₪ 451.00K | ₪ 6.68M | ₪ -8.93M | ₪ 25.77M |