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Vision Sigma Ltd (IL:VISN)
:VISN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 17.25M | 8.30M | 11.05M | -5.60M | 17.91M |
| Gross Profit | 17.25M | 1.95M | 10.23M | -5.60M | 22.88M |
| Operating Income | 11.55M | 1.35M | 5.76M | -10.50M | 11.13M |
| EBITDA | 12.15M | 1.99M | 6.32M | -9.94M | 11.76M |
| Net Income | -309.00K | 687.00K | 40.25M | -14.77M | 5.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 31.30M | 31.13M | 34.21M | 31.96M | 47.73M |
| Total Assets | 339.30M | 339.95M | 233.33M | 140.75M | 160.61M |
| Total Debt | 184.99M | 186.41M | 85.03M | 44.88M | 49.05M |
| Net Debt | 183.54M | 164.83M | 65.27M | 29.26M | 47.77M |
| Total Liabilities | 219.37M | 219.71M | 113.78M | 59.96M | 63.66M |
| Stockholders' Equity | 119.93M | 120.24M | 119.55M | 80.79M | 96.95M |
| Cash Flow | |||||
| Free Cash Flow | -17.11M | 6.08M | 5.67M | 16.42M | 4.71M |
| Operating Cash Flow | -16.85M | 6.74M | 6.62M | 16.94M | 5.03M |
| Investing Cash Flow | -1.85M | -104.73M | -42.63M | -831.00K | -1.02M |
| Financing Cash Flow | -1.42M | 99.81M | 40.16M | -1.78M | -2.92M |
Vision Sigma Forecast EPS vs Actual EPS
Currently, no data available
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