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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 |