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Payment Financial Technologies Ltd (IL:PMNT)
:PMNT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 38.52M | 23.87M | 7.85M | 3.04M | 2.27M |
| Gross Profit | 38.52M | 23.87M | 7.85M | 3.04M | 2.27M |
| Operating Income | 13.50M | 10.28M | -391.00K | 404.00K | -1.26M |
| EBITDA | 21.37M | 10.56M | -83.00K | 584.00K | -1.23M |
| Net Income | 10.30M | 8.81M | -769.00K | 225.00K | -1.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 16.92M | 31.41M | 20.95M | 1.88M | 568.00K |
| Total Assets | 186.34M | 163.88M | 32.94M | 3.38M | 2.22M |
| Total Debt | 119.50M | 105.21M | 8.85M | 4.36M | 3.77M |
| Net Debt | 102.57M | 73.80M | -12.09M | 2.48M | 3.40M |
| Total Liabilities | 124.77M | 107.69M | 10.78M | 5.30M | 4.39M |
| Stockholders' Equity | 61.57M | 56.19M | 22.16M | -1.92M | -2.17M |
| Cash Flow | |||||
| Free Cash Flow | -5.41M | -7.96M | -1.17M | -184.00K | -1.48M |
| Operating Cash Flow | -5.30M | -7.57M | -1.11M | -168.00K | -1.45M |
| Investing Cash Flow | -2.90M | -2.72M | -804.00K | 184.00K | -234.00K |
| Financing Cash Flow | -6.29M | 23.27M | 19.55M | 586.00K | 869.00K |