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Oron Group Investments & Holdings Ltd (IL:ORON)
:ORON
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 1.52B | 1.21B | 856.60M | 877.32M | 879.61M |
| Gross Profit | 168.12M | 141.58M | 81.99M | 103.36M | 84.41M |
| Operating Income | 75.96M | 61.39M | 25.53M | 42.58M | 31.92M |
| EBITDA | 88.22M | 69.14M | 33.13M | 50.57M | 41.04M |
| Net Income | 24.64M | 29.41M | 9.81M | 26.56M | 10.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 106.59M | 116.50M | 160.46M | 152.97M | 89.67M |
| Total Assets | 1.40B | 1.18B | 1.13B | 1.01B | 983.67M |
| Total Debt | 586.87M | 442.76M | 585.54M | 474.05M | 474.73M |
| Net Debt | 480.28M | 326.26M | 425.09M | 321.08M | 385.06M |
| Total Liabilities | 1.19B | 983.75M | 955.17M | 840.51M | 824.54M |
| Stockholders' Equity | 214.50M | 234.92M | 210.41M | 205.61M | 189.04M |
| Cash Flow | |||||
| Free Cash Flow | -60.58M | 141.36M | -75.65M | 90.89M | -134.94M |
| Operating Cash Flow | 6.03M | 164.99M | -48.11M | 96.23M | -127.85M |
| Investing Cash Flow | -85.78M | -39.58M | -19.63M | -2.68M | 13.19M |
| Financing Cash Flow | 69.84M | -169.37M | 75.23M | -30.25M | 117.52M |