Vision Sigma (VISN) Financial Statements

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Vision Sigma Financial Overview

Vision Sigma's market cap is currently ₪56.49M. The company's EPS TTM is -5.519; its P/E ratio is -20.95; Vision Sigma is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 15.88M	₪ 16.52M	₪ 17.25M	₪ 14.66M	₪ 11.87M
Gross Profit	₪ 15.29M	₪ 16.52M	₪ 17.25M	₪ 8.30M	₪ 11.05M
Operating Income	₪ 8.37M	₪ 9.65M	₪ 13.83M	₪ 7.70M	₪ 6.58M
EBITDA	₪ 14.89M	₪ 11.08M	₪ 12.15M	₪ 8.30M	₪ 7.09M
Net Income	₪ -3.35M	₪ -7.32M	₪ -309.00K	₪ 687.00K	₪ 40.25M
Balance Sheet
Cash & Short-Term Investments	₪ 21.43M	₪ 25.67M	₪ 31.30M	₪ 31.13M	₪ 34.21M
Total Assets	₪ 395.11M	₪ 331.82M	₪ 339.30M	₪ 339.95M	₪ 233.33M
Total Debt	₪ 240.29M	₪ 184.87M	₪ 184.99M	₪ 186.41M	₪ 85.03M
Net Debt	₪ 237.29M	₪ 182.30M	₪ 183.54M	₪ 164.83M	₪ 65.27M
Total Liabilities	₪ 284.59M	₪ 219.21M	₪ 219.37M	₪ 219.71M	₪ 113.78M
Stockholders' Equity	₪ 110.53M	₪ 112.62M	₪ 119.93M	₪ 120.24M	₪ 119.55M
Cash Flow
Free Cash Flow	₪ 1.02M	₪ 3.65M	₪ -17.11M	₪ 6.08M	₪ 5.67M
Operating Cash Flow	₪ 2.40M	₪ 3.95M	₪ -16.85M	₪ 6.74M	₪ 6.62M
Investing Cash Flow	₪ -62.29M	₪ -2.71M	₪ -1.85M	₪ -104.73M	₪ -42.63M
Financing Cash Flow	₪ 57.69M	₪ -122.00K	₪ -1.42M	₪ 99.81M	₪ 40.16M

Currency in ILS

Vision Sigma Earnings and Revenue History

Income Statement >

Vision Sigma Debt to Assets

Balance Sheet >

Vision Sigma Cash Flow

Cash Flow >

Vision Sigma Forecast EPS vs Actual EPS

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