Abra Information Technologies Ltd.

BBYLF · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Market Cap$334$299$221$183
- Cash$94$81$68$13
+ Debt$136$87$27$14
Enterprise Value$375$306$181$184
Revenue$408$372$209$32
% Growth9.7%77.9%553.5%
Gross Profit$106$101$53$7
% Margin26.1%27.3%25.4%23.1%
EBITDA$38$35$27-$19
% Margin9.3%9.4%12.7%-59.8%
Net Income$14$3$12-$21
% Margin3.5%0.8%5.6%-66.7%
EPS Diluted0.160.0340.17-0.38
% Growth372%-80.1%144.7%
Operating Cash Flow$35$19$0$3
Capital Expenditures-$4-$1-$2-$0
Free Cash Flow$30$18-$2$3