Abra Information Technologies Ltd.
BBYLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $436,820 | $432,543 | $489,047 | $331,080 |
| - Cash | $53,299 | $52,451 | $130,501 | $94,396 |
| + Debt | $126,592 | $130,951 | $133,160 | $136,059 |
| Enterprise Value | $510,113 | $511,043 | $491,706 | $372,743 |
| Revenue | $113,543 | $110,314 | $104,239 | $97,825 |
| % Growth | 2.9% | 5.8% | 6.6% | – |
| Gross Profit | $28,680 | $28,223 | $28,987 | $25,026 |
| % Margin | 25.3% | 25.6% | 27.8% | 25.6% |
| EBITDA | $13,035 | $14,060 | $14,758 | $11,327 |
| % Margin | 11.5% | 12.7% | 14.2% | 11.6% |
| Net Income | $3,464 | $3,380 | $2,605 | $7,693 |
| % Margin | 3.1% | 3.1% | 2.5% | 7.9% |
| EPS Diluted | 0.03 | 0.03 | 0.02 | 0.085 |
| % Growth | 0% | 50% | -76.5% | – |
| Operating Cash Flow | $3,518 | -$11,247 | $603 | $14,286 |
| Capital Expenditures | -$1,185 | -$872 | -$824 | -$2,280 |
| Free Cash Flow | $2,333 | -$12,119 | -$221 | $12,006 |