Abra Information Technologies Ltd. (ABRA.TA)
ILA 297.0
(1.71%)
ILA 297.0
(1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 589.04 Million | 516.52 Million | 343.55 Million | 182.83 Million | 113.24 Million | 137.03 Million |
| Total Current Assets | 206.41 Million | 196.46 Million | 138.1 Million | 115.25 Million | 52.4 Million | 67.88 Million |
| Cash And Short Term Investments | 95.24 Million | 80.63 Million | 67.78 Million | 92.84 Million | 51.82 Million | 54.81 Million |
| Cash and Cash Equivalents | 94.39 Million | 80.63 Million | 67.78 Million | 13.35 Million | 51.82 Million | 54.81 Million |
| Short Term Investments | 849 Thousand | 2.01 Million | - | 79.48 Million | - | - |
| Net Receivables | 88.32 Million | 89.32 Million | 55.67 Million | 19.94 Million | 497 Thousand | 867 Thousand |
| Inventory | -849 Thousand | - | 1.00 | - | - | 1.00 |
| Other Current Assets | 23.69 Million | 26.49 Million | 14.65 Million | 2.46 Million | 80.99 Thousand | 12.19 Million |
| Total Non-Current Assets | 382.62 Million | 320.06 Million | 205.45 Million | 67.58 Million | 60.84 Million | 69.15 Million |
| Net PPE | 82 Million | 16.42 Million | 17.89 Million | 11.55 Million | 7000.00 | 15 Thousand |
| Good Will And Intangible Assets | 278.1 Million | 289.19 Million | 180.27 Million | 28.03 Million | - | 2000.00 |
| Good Will | 202.46 Million | 202.06 Million | 114.88 Million | 16.77 Million | - | - |
| Intangible Assets | 75.64 Million | 87.12 Million | 65.39 Million | 11.26 Million | - | 2000.00 |
| Long-Term Investments | 1.22 Million | 1.02 Million | 3.65 Million | -52.53 Million | 60.83 Million | 69.12 Million |
| Tax Assets | 7.82 Million | 4.24 Million | 1.83 Million | 569 Thousand | - | -69.12 Million |
| Other Non Current Assets | 13.45 Million | 9.18 Million | 1.79 Million | 79.94 Million | 2000.00 | 69.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 289.83 Million | 267.92 Million | 156.62 Million | 60.45 Million | 2.24 Million | 14.53 Million |
| Total Current Liabilities | 138.53 Million | 134.67 Million | 93.91 Million | 43.29 Million | 2.24 Million | 14.53 Million |
| Account Payables | 18.33 Million | 16.84 Million | 14.8 Million | 4.57 Million | 149 Thousand | 97 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.08 Million | 24.74 Million | 11.73 Million | 5.8 Million | - | - |
| Deferred Revenue | 70.88 Million | 63.46 Million | 45.64 Million | 25.14 Million | - | - |
| Other Current Liabilities | 20.23 Million | 29.61 Million | 21.74 Million | 7.75 Million | 2.1 Million | 14.43 Million |
| Total Non Current Liabilities | 151.3 Million | 133.24 Million | 62.7 Million | 17.16 Million | - | - |
| Long-Term Debt | 106.97 Million | 62.5 Million | 15.38 Million | 8.11 Million | - | - |
| Deferred Revenue Non Current | 2.47 Million | 2.91 Million | 2.21 Million | 1.63 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.91 Million | 47.78 Million | 31.34 Million | 6.27 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 299.2 Million | 248.59 Million | 186.93 Million | 122.15 Million | 110.76 Million | 122.27 Million |
| Stock Holders Equity | 290.77 Million | 240.78 Million | 180.54 Million | 122.38 Million | 110.99 Million | 122.5 Million |
| Common Stock | 1.08 Million | 939 Thousand | 802 Thousand | 677 Thousand | 555 Thousand | 555 Thousand |
| Retained Earnings | -20.65 Million | -35.11 Million | -37.95 Million | -49.7 Million | -28.38 Million | -26.92 Million |
| Accumulated other comprehensive income | -7.82 Million | -7.5 Million | -12.61 Million | -13.46 Million | -12.27 Million | -867 Thousand |
| Common Stock Equity | 290.77 Million | 240.78 Million | 180.54 Million | 122.38 Million | 110.99 Million | 122.5 Million |
| Capital Lease Obligation | 73.8 Million | 9.81 Million | 11.92 Million | 10.23 Million | - | - |
| Total Investments | 2.07 Million | 3.03 Million | 3.65 Million | 26.95 Million | 60.83 Million | 69.12 Million |
| Total Debt | 136.05 Million | 87.25 Million | 27.11 Million | 13.92 Million | - | - |
| Net Debt | 41.66 Million | 6.62 Million | -40.66 Million | 566 Thousand | -51.82 Million | -54.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 610.26 Million | 627.39 Million | 589.04 Million | 589.04 Million | 498.37 Million | 499.66 Million |
| Total Current Assets | 189.03 Million | 249.55 Million | 206.41 Million | 206.41 Million | 180.95 Million | 182.09 Million |
| Cash And Short Term Investments | 52.45 Million | 130.5 Million | 95.24 Million | 95.24 Million | 67.64 Million | 66.28 Million |
| Cash and Cash Equivalents | 52.45 Million | 130.5 Million | 94.39 Million | 94.39 Million | 67.64 Million | 66.28 Million |
| Short Term Investments | - | - | 849 Thousand | 849 Thousand | 1.75 Million | 5.36 Million |
| Net Receivables | 123.83 Million | 107.58 Million | 88.32 Million | 88.32 Million | 102.4 Million | - |
| Inventory | - | 1.00 | -849 Thousand | -849 Thousand | - | - |
| Other Current Assets | 12.75 Million | 11.47 Million | 23.69 Million | 23.69 Million | 10.9 Million | - |
| Total Non-Current Assets | 421.23 Million | 377.83 Million | 382.62 Million | 382.62 Million | 317.41 Million | 317.57 Million |
| Net PPE | 80.61 Million | 80.48 Million | 82 Million | 82 Million | 17.96 Million | 18.36 Million |
| Good Will And Intangible Assets | 271.88 Million | 274.99 Million | 278.1 Million | 278.1 Million | 279.85 Million | 282.96 Million |
| Good Will | 202.46 Million | 202.46 Million | 202.46 Million | 202.46 Million | 202.46 Million | 202.06 Million |
| Intangible Assets | 69.41 Million | 72.52 Million | 75.64 Million | 75.64 Million | 77.38 Million | 80.89 Million |
| Long-Term Investments | 1.95 Million | 1.86 Million | 1.22 Million | 1.22 Million | 833 Thousand | -2.72 Million |
| Tax Assets | 7.71 Million | 7.74 Million | 7.82 Million | 7.82 Million | 4.48 Million | 4.25 Million |
| Other Non Current Assets | 59.06 Million | 12.74 Million | 13.45 Million | 13.45 Million | 14.28 Million | 14.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 264.25 Million | 284.96 Million | 289.83 Million | 289.83 Million | 242.34 Million | 245.47 Million |
| Total Current Liabilities | 130.91 Million | 137.14 Million | 138.53 Million | 138.53 Million | 145.79 Million | 137 Million |
| Account Payables | 19.37 Million | 16.87 Million | 18.33 Million | 18.33 Million | 14.23 Million | 14.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30.81 Million | 29.2 Million | 29.08 Million | 29.08 Million | 27.08 Million | 26.53 Million |
| Deferred Revenue | 79.91 Million | 78.61 Million | 70.88 Million | 70.88 Million | 70.29 Million | 68.3 Million |
| Other Current Liabilities | 812 Thousand | 12.45 Million | 20.23 Million | 20.23 Million | 34.17 Million | 27.33 Million |
| Total Non Current Liabilities | 133.34 Million | 147.82 Million | 151.3 Million | 151.3 Million | 96.55 Million | 108.46 Million |
| Long-Term Debt | 100.13 Million | 103.95 Million | 106.97 Million | 106.97 Million | 51.86 Million | 56 Million |
| Deferred Revenue Non Current | 15.75 Million | 25.83 Million | 2.47 Million | 2.47 Million | 2.57 Million | 2.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.79 Million | 1.75 Million | 24.91 Million | 24.91 Million | 24.88 Million | 32.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 346.01 Million | 342.43 Million | 299.2 Million | 299.2 Million | 256.02 Million | 254.18 Million |
| Stock Holders Equity | 337.74 Million | 333.57 Million | 290.77 Million | 290.77 Million | 247.93 Million | 247.14 Million |
| Common Stock | 1.22 Million | 1.22 Million | 1.08 Million | 1.08 Million | 939 Thousand | 939 Thousand |
| Retained Earnings | -14.66 Million | -18.04 Million | -20.65 Million | -20.65 Million | -28.44 Million | -31.03 Million |
| Accumulated other comprehensive income | -6.86 Million | -4.91 Million | -7.82 Million | -7.82 Million | -4.47 Million | - |
| Common Stock Equity | 337.74 Million | 333.57 Million | 290.77 Million | 290.77 Million | 247.93 Million | 247.14 Million |
| Capital Lease Obligation | 76.34 Million | 74.48 Million | 73.8 Million | 73.8 Million | 10.98 Million | 11.46 Million |
| Total Investments | 1.95 Million | 1.86 Million | 2.07 Million | 2.07 Million | 2.58 Million | 2.63 Million |
| Total Debt | 130.95 Million | 133.16 Million | 136.05 Million | 136.05 Million | 78.95 Million | 82.53 Million |
| Net Debt | 78.5 Million | 2.65 Million | 41.66 Million | 41.66 Million | 11.31 Million | 16.25 Million |
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