Abra Information Technologies Ltd.

BBYLF · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Market Cap$333,672$298,928$221,341$183,353
- Cash$94,396$80,635$67,780$13,359
+ Debt$136,059$87,258$27,115$13,925
Enterprise Value$375,335$305,551$180,676$183,919
Revenue$408,001$371,834$209,066$31,990
% Growth9.7%77.9%553.5%
Gross Profit$106,434$101,478$53,075$7,374
% Margin26.1%27.3%25.4%23.1%
EBITDA$37,871$34,881$26,648-$19,138
% Margin9.3%9.4%12.7%-59.8%
Net Income$14,464$2,835$11,755-$21,322
% Margin3.5%0.8%5.6%-66.7%
EPS Diluted0.160.0340.17-0.38
% Growth372%-80.1%144.7%
Operating Cash Flow$34,533$18,727$162$2,847
Capital Expenditures-$4,370-$853-$1,818-$124
Free Cash Flow$30,163$17,874-$1,656$2,723