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Vision Sigma Ltd (IL:VISN)
:VISN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 16.52M | 17.25M | 14.66M | 11.87M | 9.01M |
| Gross Profit | 16.52M | 17.25M | 8.30M | 11.05M | -5.60M |
| Operating Income | 9.65M | 13.83M | 7.70M | 6.58M | 4.11M |
| EBITDA | 11.08M | 12.15M | 8.30M | 7.09M | 4.62M |
| Net Income | -7.32M | -309.00K | 687.00K | 40.25M | -14.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 25.67M | 31.30M | 31.13M | 34.21M | 31.96M |
| Total Assets | 331.82M | 339.30M | 339.95M | 233.33M | 140.75M |
| Total Debt | 184.87M | 184.99M | 186.41M | 85.03M | 44.88M |
| Net Debt | 182.30M | 183.54M | 164.83M | 65.27M | 29.26M |
| Total Liabilities | 219.21M | 219.37M | 219.71M | 113.78M | 59.96M |
| Stockholders' Equity | 112.62M | 119.93M | 120.24M | 119.55M | 80.79M |
| Cash Flow | |||||
| Free Cash Flow | 3.65M | -17.11M | 6.08M | 5.67M | 16.42M |
| Operating Cash Flow | 3.95M | -16.85M | 6.74M | 6.62M | 16.94M |
| Investing Cash Flow | -2.71M | -1.85M | -104.73M | -42.63M | -831.00K |
| Financing Cash Flow | -122.00K | -1.42M | 99.81M | 40.16M | -5.74M |
Vision Sigma Forecast EPS vs Actual EPS
Currently, no data available
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