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Aran Research & Development (1982) Ltd. (IL:ARAN)
:ARAN
Israel Market

Aran (ARAN) Financial Statements

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Aran Financial Overview

Aran's market cap is currently 87.10M. The company's EPS TTM is 2.594; its P/E ratio is 7.42; and it has a dividend yield of 6.38%. Aran 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue 171.95M 173.90M 205.72M 96.00M 114.21M
Gross Profit 19.81M 42.74M 37.34M 22.00M 22.40M
Operating Income 5.04M 16.81M 12.26M 3.89M 2.50M
EBITDA 17.95M 21.28M 18.47M 8.52M 6.56M
Net Income 16.09M 23.50M 10.94M 3.01M 1.75M
Balance Sheet
Cash & Short-Term Investments 12.97M 48.80M 76.66M 49.52M 14.00M
Total Assets 227.12M 228.78M 225.71M 153.51M 107.80M
Total Debt 71.50M 101.08M 86.17M 31.50M 23.78M
Net Debt 58.53M 52.28M 9.51M -18.02M 9.78M
Total Liabilities 125.21M 139.90M 157.97M 93.18M 50.24M
Stockholders' Equity 96.96M 86.75M 66.71M 58.72M 55.92M
Cash Flow
Free Cash Flow -1.00M -55.16M -25.13M 25.07M 2.49M
Operating Cash Flow 6.16M -52.37M -23.88M 25.63M 5.10M
Investing Cash Flow -2.31M 28.21M 2.00M 2.67M -453.00K
Financing Cash Flow -41.66M -7.90M 52.22M 7.47M -6.35M
Currency in ILS

Aran Earnings and Revenue History

Aran Debt to Assets

Aran Cash Flow

Aran Forecast EPS vs Actual EPS

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