O.R.T. (ORTC) Financial Statements

0 Followers

O.R.T. Financial Overview

O.R.T.'s market cap is currently ₪35.83M. The company's EPS TTM is -3; its P/E ratio is -2.67; and it has a dividend yield of 2.87%. O.R.T. 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 4.97M	₪ 4.16M	₪ 4.67M	₪ 8.33M	₪ 5.10M
Gross Profit	₪ 2.88M	₪ 2.21M	₪ 2.04M	₪ 3.91M	₪ 2.13M
Operating Income	₪ -1.99M	₪ -41.29M	₪ -2.88M	₪ -1.24M	₪ -2.19M
EBITDA	₪ -1.92M	₪ -2.44M	₪ -2.85M	₪ -1.22M	₪ -2.17M
Net Income	₪ -11.37M	₪ -42.61M	₪ -18.97M	₪ 5.81M	₪ -2.80M
Balance Sheet
Cash & Short-Term Investments	₪ 51.76M	₪ 46.24M	₪ 49.68M	₪ 39.33M	₪ 44.88M
Total Assets	₪ 105.27M	₪ 117.86M	₪ 162.97M	₪ 184.77M	₪ 185.20M
Total Debt	₪ 0.00	₪ 0.00	₪ 0.00	₪ 0.00	₪ 0.00
Net Debt	₪ -4.29M	₪ -27.95M	₪ -10.29M	₪ -14.89M	₪ -8.37M
Total Liabilities	₪ 4.99M	₪ 7.06M	₪ 7.32M	₪ 7.92M	₪ 9.86M
Stockholders' Equity	₪ 98.32M	₪ 110.80M	₪ 155.65M	₪ 176.85M	₪ 175.34M
Cash Flow
Free Cash Flow	₪ -716.00K	₪ -2.56M	₪ -1.98M	₪ -236.00K	₪ -992.00K
Operating Cash Flow	₪ -692.00K	₪ -2.53M	₪ -1.66M	₪ -214.00K	₪ -970.00K
Investing Cash Flow	₪ -20.99M	₪ 22.30M	₪ -1.17M	₪ 9.56M	₪ -1.37M
Financing Cash Flow	₪ -1.12M	₪ -2.23M	₪ -2.23M	₪ -4.47M	₪ -8.07M

Currency in ILS

O.R.T. Earnings and Revenue History

Income Statement >

O.R.T. Debt to Assets

Balance Sheet >

O.R.T. Cash Flow

Cash Flow >

O.R.T. Forecast EPS vs Actual EPS

Earnings >