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Vision Sigma Ltd (IL:VISN)
:VISN
Israel Market

Vision Sigma (VISN) Financial Statements

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Vision Sigma Financial Overview

Vision Sigma's market cap is currently ₪71.61M. The company's EPS TTM is -5.519; its P/E ratio is -6.01; 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 24Dec 23Dec 22Dec 21Dec 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
Currency in ILS

Vision Sigma Earnings and Revenue History

Vision Sigma Debt to Assets

Vision Sigma Cash Flow

Vision Sigma Forecast EPS vs Actual EPS

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