Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
4.00B | 3.70B | 3.21B | 2.72B | 1.89B | Gross Profit |
596.30M | 555.79M | 508.33M | 441.94M | 316.71M | EBIT |
327.03M | 264.33M | 236.03M | 200.10M | 145.00M | EBITDA |
453.86M | 376.45M | 348.74M | 310.64M | 206.44M | Net Income Common Stockholders |
230.12M | 181.93M | 163.45M | 131.27M | 93.66M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
429.18M | 335.61M | 315.25M | 301.84M | 295.97M | Total Assets |
2.34B | 2.13B | 1.97B | 1.91B | 1.40B | Total Debt |
362.65M | 426.25M | 461.80M | 567.28M | 298.20M | Net Debt |
-66.53M | 90.63M | 146.54M | 265.44M | 2.23M | Total Liabilities |
1.58B | 1.44B | 1.33B | 1.35B | 887.07M | Stockholders Equity |
735.68M | 659.89M | 608.13M | 537.13M | 492.49M |
Cash Flow | Free Cash Flow | |||
370.77M | 326.74M | 285.27M | 270.92M | 237.39M | Operating Cash Flow |
382.64M | 344.03M | 303.93M | 286.84M | 251.86M | Investing Cash Flow |
-2.14M | -25.00M | -31.28M | -174.86M | -37.80M | Financing Cash Flow |
-286.86M | -300.51M | -259.15M | -105.67M | 21.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | 5.12B | 22.23 | 2.97% | 8.26% | 26.46% | ||
80 Outperform | $36.09B | 22.81 | 12.77% | ― | 15.37% | 31.43% | |
70 Outperform | $3.98B | 19.37 | 8.17% | ― | 0.94% | -60.23% | |
60 Neutral | $10.77B | 10.41 | -6.71% | 2.99% | 7.69% | -13.12% | |
46 Neutral | 938.41M | ― | ― | 119.53% | 17.32% |
One Software Technologies Ltd. has announced the expected release of its financial reports for the year ending December 31, 2024, scheduled for March 11, 2025, following the completion of their audit and board approval. An investors’ call will be held the same day via Zoom, accompanied by a presentation of the company’s activity results, signifying transparency and engagement with stakeholders.