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Utron Ltd. (IL:UTRN)
:UTRN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 102.11M | 130.88M | 78.98M | 42.89M | 57.43M |
| Gross Profit | 20.42M | 22.13M | 14.90M | -9.24M | -2.88M |
| Operating Income | 1.79M | 3.55M | 4.63M | -24.55M | -22.55M |
| EBITDA | 2.58M | 4.29M | 10.23M | -17.35M | -13.61M |
| Net Income | 1.03M | 2.18M | 1.09M | -31.14M | -25.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 12.29M | 20.73M | 39.25M | 45.95M | 18.98M |
| Total Assets | 110.33M | 117.19M | 96.88M | 101.32M | 100.33M |
| Total Debt | 20.95M | 14.84M | 6.81M | 17.71M | 19.10M |
| Net Debt | 8.66M | -5.89M | -32.44M | -23.24M | 10.12M |
| Total Liabilities | 52.62M | 62.47M | 48.76M | 52.76M | 46.96M |
| Stockholders' Equity | 57.72M | 54.72M | 48.12M | 48.56M | 53.37M |
| Cash Flow | |||||
| Free Cash Flow | -3.76M | -7.81M | 8.77M | 2.36M | -19.86M |
| Operating Cash Flow | -3.37M | -7.51M | 8.90M | 2.40M | -19.64M |
| Investing Cash Flow | -6.25M | -19.23M | 301.00K | 4.53M | -20.86M |
| Financing Cash Flow | 451.00K | 6.68M | -8.93M | 25.77M | 38.94M |
Utron Forecast EPS vs Actual EPS
Currently, no data available
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