ORTC
COM:ORTECHNO
O.R.T. Technologies Ltd.
- Stock
Last Close
863.90
24/11 13:32
Market Cap
50.90M
Beta: -
Volume Today
16.91K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.75M - | 3.47M 173.04% | -21.71M 725.95% | 6.87M 131.67% | 12.53M 82.30% | -8.98M 171.69% | -5.69M 36.68% | 18.33M 422.26% | 207.40M 1,031.47% | 23.03M 88.90% | -165K 100.72% | -2.55M 1,443.03% | -3.91M 53.42% | -6.50M 66.46% | 21.33M 428.05% | 206K 99.03% | -3.00M 1,558.74% | 20.73M 789.72% | -4.49M 121.64% | 4.22M 194.05% | -23.18M 649.67% | |
depreciation and amortization | 847K - | 5.21M 514.88% | -117K 102.25% | 6.34M 5,518.80% | -1.15M 118.20% | 6.88M 696.27% | 7.49M 8.91% | 8.11M 8.23% | 1.18M 85.40% | 14K 98.82% | 12K 14.29% | 10K 16.67% | 10K 0% | 9K 10% | 10K 11.11% | 7K 30% | 9K 28.57% | 10K 11.11% | 10K 0% | 11K 10% | 17K 54.55% | |
deferred income tax | -837K - | -2.65M 216.85% | -4.10M 54.71% | -1.51M 63.27% | 38.67M 2,665.76% | 1.51M 96.08% | 22.37M 1,377.34% | -15.74M 170.35% | ||||||||||||||
stock based compensation | 114K - | 131K 14.91% | 197K 50.38% | 124K 37.06% | 126K 1.61% | 60K 52.38% | 60K 0% | 14K 76.67% | ||||||||||||||
change in working capital | 11.03M - | 2.52M 77.15% | 3.91M 54.94% | 1.38M 64.59% | -38.79M 2,904.92% | -1.57M 95.94% | -22.43M 1,324.84% | 15.72M 170.10% | 9.40M 40.19% | -356K 103.79% | 395K 210.96% | 1.85M 369.11% | 1.90M 2.54% | 1.93M 1.58% | 808K 58.13% | -116K 114.36% | 555K 578.45% | 2.37M 326.31% | -65K 102.75% | 424K 752.31% | 1.16M 173.35% | |
accounts receivables | 9.96M - | 3.79M 61.98% | -362K 109.56% | -270K 25.41% | -49.28M 18,152.59% | 1.46M 102.97% | -27.03M 1,947.37% | 20.49M 175.81% | 7.18M 64.93% | -376K 105.23% | 76K 120.21% | 1.89M 2,386.84% | 782K 58.62% | 1.78M 127.37% | 511K 71.26% | -214K 141.88% | -71K 66.82% | 1.89M 2,754.93% | -123K 106.53% | 375K 404.88% | -138K 136.80% | |
inventory | 1.07M - | -1.27M 218.41% | 4.27M 436.86% | 1.65M 61.27% | 10.49M 534.60% | -3.04M 128.95% | 4.60M 251.47% | -4.77M 203.61% | 2.22M 146.56% | 20K 99.10% | 319K 1,495% | -37K 111.60% | 1.12M 3,121.62% | 152K 86.40% | 297K 95.39% | 98K 67.00% | 626K 538.78% | 481K 23.16% | 58K 87.94% | 49K 15.52% | -27K 155.10% | |
accounts payables | ||||||||||||||||||||||
other working capital | 1.32M - | |||||||||||||||||||||
other non cash items | 6.01M - | -6.54M 208.82% | 58.13M 988.93% | -11.30M 119.43% | 43.48M 484.94% | 8.99M 79.31% | 45.35M 404.12% | -32.14M 170.88% | -283.24M 781.22% | -21.52M 92.40% | -1.98M 90.80% | -5.38M 171.48% | -810K 84.94% | 4.37M 639.01% | -42.20M 1,066.65% | -2.07M 95.10% | 3.44M 266.38% | -23.42M 780.08% | 4.64M 119.83% | -6.05M 230.29% | 21.75M 459.42% | |
net cash provided by operating activities | 12.42M - | 4.79M 61.44% | 40.41M 743.70% | 3.42M 91.52% | 16.19M 372.82% | 5.38M 66.78% | 24.79M 360.77% | 10.04M 59.51% | -65.25M 750.26% | 1.16M 101.78% | -1.74M 249.78% | -6.06M 248.53% | -2.81M 53.70% | -197K 92.98% | -20.06M 10,080.71% | -1.97M 90.16% | 1.00M 150.84% | -320K 131.90% | 105K 132.81% | -1.40M 1,432.38% | -257K 81.63% | |
investments in property plant and equipment | -1.63M - | -2.25M 37.78% | -1.90M 15.73% | -2.97M 56.75% | -4.12M 38.73% | -2.17M 47.30% | -4.42M 103.50% | -1.91M 56.72% | -48K 97.49% | -26K 45.83% | -1K 96.15% | -5K 400% | -11K 120% | -10K 9.09% | -3K 70% | -22K - | -15K 31.82% | -7K 53.33% | -321K - | |||
acquisitions net | ||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | -5.34M - | -4.86M 8.97% | -9.26M 90.36% | -6.01M 35.05% | -5.41M 10.10% | -3.17M 41.31% | -38.92M 1,126.99% | -4.62M 88.13% | 333.58M 7,318.85% | -84.42M 125.31% | -38.16M 54.80% | 38.84M 201.80% | -13.94M 135.89% | 21.60M 254.91% | 33.62M 55.65% | 5.89M 82.47% | -7.24M 222.84% | -491K 93.22% | 10.07M 2,151.32% | 3.12M 69.00% | -3.97M 227.07% | |
net cash used for investing activites | -6.97M - | -7.11M 1.98% | -11.15M 56.80% | -8.98M 19.45% | -9.53M 6.06% | -5.34M 43.90% | -43.34M 710.89% | -6.54M 84.92% | 333.54M 5,203.83% | -84.44M 125.32% | -38.16M 54.81% | 38.84M 201.78% | -13.95M 135.93% | 21.59M 254.72% | 33.62M 55.71% | 5.89M 82.47% | -7.26M 223.22% | -506K 93.03% | 10.06M 2,089.13% | 3.12M 68.98% | -4.29M 237.35% | |
debt repayment | -3.92M - | -2.44M 37.56% | -2.34M - | |||||||||||||||||||
common stock issued | ||||||||||||||||||||||
common stock repurchased | -13.44M - | -8.80M 34.55% | -3.27M - | -5.49M 67.97% | -3.10M 43.54% | -1.20M 61.32% | -120K 89.99% | |||||||||||||||
dividends paid | -7.64M - | -1.77M 76.87% | -1.25M 29.02% | -8.87M - | -1.14M 87.13% | -102.69M - | -10.51M - | -9.87M 6.03% | -9.87M 0% | -4.69M 52.46% | -4.62M 1.62% | -4.52M 2.17% | -2.24M 50.49% | -2.23M 0.13% | -2.23M 0% | -2.23M 0% | ||||||
other financing activites | -7.83M - | -432K 94.48% | 2.39M 652.78% | -1.09M 145.60% | 14.52M 1,433.43% | -11.45M 178.82% | 28.72M 350.89% | -6.73M 123.44% | -50.52M 650.68% | |||||||||||||
net cash used provided by financing activities | -11.74M - | -10.52M 10.39% | 620K 105.89% | -2.34M 478.06% | 14.52M 719.50% | -20.31M 239.88% | 27.58M 235.76% | -9.07M 132.88% | -153.21M 1,589.95% | -13.44M 91.23% | -19.30M 43.63% | -9.87M 48.85% | -13.14M 33.11% | -10.19M 22.50% | -7.72M 24.22% | -5.72M 25.93% | -2.36M 58.77% | -2.23M 5.22% | -2.23M 0% | -2.23M 0% | ||
effect of forex changes on cash | -2.31M - | 633K 127.37% | -577K 191.15% | -2.44M 322.18% | -861K 64.66% | 361K 141.93% | -1.73M 578.67% | -3.99M 131.02% | -1.09M 72.75% | 3.99M 466.54% | 578K 85.51% | -985K 270.42% | -925K 6.09% | -124K 86.59% | -2.17M 1,652.42% | 437K 120.11% | -880K 301.37% | 812K 192.27% | 827K 1.85% | 368K 55.50% | 90K 75.54% | |
net change in cash | -10.42M - | -12.21M 17.22% | 29.30M 339.87% | -10.34M 135.29% | 20.33M 296.60% | -19.92M 197.99% | 7.29M 136.61% | -9.56M 231.09% | 113.98M 1,292.53% | -92.73M 181.36% | -58.62M 36.78% | 21.92M 137.39% | -30.83M 240.63% | 11.08M 135.95% | 3.67M 66.90% | -1.36M 137.09% | -9.49M 597.58% | -2.25M 76.32% | 8.76M 489.81% | -143K 101.63% | -4.46M 3,015.38% | |
cash at beginning of period | 56.28M - | 45.87M 18.51% | 33.65M 26.63% | 62.95M 87.05% | 52.61M 16.42% | 72.93M 38.64% | 53.02M 27.31% | 60.31M 13.75% | 50.75M 15.85% | 164.73M 224.60% | 72.00M 56.29% | 13.38M 81.42% | 35.30M 163.88% | 4.47M 87.34% | 15.55M 248.00% | 19.22M 23.59% | 17.86M 7.08% | 8.37M 53.15% | 6.12M 26.86% | 14.89M 143.24% | 14.74M 0.96% | |
cash at end of period | 45.87M - | 33.65M 26.63% | 62.95M 87.05% | 52.61M 16.42% | 72.93M 38.64% | 53.02M 27.31% | 60.31M 13.75% | 50.75M 15.85% | 164.73M 224.60% | 72.00M 56.29% | 13.38M 81.42% | 35.30M 163.88% | 4.47M 87.34% | 15.55M 248.00% | 19.22M 23.59% | 17.86M 7.08% | 8.37M 53.16% | 6.12M 26.85% | 14.88M 143.19% | 14.74M 0.94% | 10.29M 30.22% | |
operating cash flow | 12.42M - | 4.79M 61.44% | 40.41M 743.70% | 3.42M 91.52% | 16.19M 372.82% | 5.38M 66.78% | 24.79M 360.77% | 10.04M 59.51% | -65.25M 750.26% | 1.16M 101.78% | -1.74M 249.78% | -6.06M 248.53% | -2.81M 53.70% | -197K 92.98% | -20.06M 10,080.71% | -1.97M 90.16% | 1.00M 150.84% | -320K 131.90% | 105K 132.81% | -1.40M 1,432.38% | -257K 81.63% | |
capital expenditure | -1.63M - | -2.25M 37.78% | -1.90M 15.73% | -2.97M 56.75% | -4.12M 38.73% | -2.17M 47.30% | -4.42M 103.50% | -1.91M 56.72% | -48K 97.49% | -26K 45.83% | -1K 96.15% | -5K 400% | -11K 120% | -10K 9.09% | -3K 70% | -22K - | -15K 31.82% | -7K 53.33% | -321K - | |||
free cash flow | 10.79M - | 2.54M 76.46% | 38.51M 1,416.70% | 453K 98.82% | 12.07M 2,564.68% | 3.21M 73.44% | 20.36M 535.15% | 8.12M 60.12% | -65.30M 904.11% | 1.14M 101.74% | -1.74M 253.30% | -6.07M 248.62% | -2.82M 53.56% | -207K 92.65% | -20.06M 9,590.34% | -1.97M 90.16% | 981.00K 149.72% | -335K 134.15% | 98K 129.25% | -1.40M 1,527.55% | -578K 58.68% |
All numbers in ILA (except ratios and percentages)