UNITRONICS (1989) (UNIT.TA) Financials
UNIT.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 147.0 million | 75.9 million |
| 2023-06-30 | 162.5 million | 76.9 million |
| 2023-03-31 | 161.8 million | 75.8 million |
| 2022-12-31 | 152.6 million | 76.0 million |
UNIT.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 15.7 million | 25000 |
| 2023-06-30 | 9.6 million | 45000 |
| 2023-03-31 | 13.9 million | 553000 |
| 2022-12-31 | 3.1 million | 44000 |
UNIT.TA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 13.6 million |
| 2023-06-30 | 9.1 million |
| 2023-03-31 | 9.0 million |
| 2022-12-31 | 6.5 million |
UNIT.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 5.1 million |
| 2023-06-30 | - | - | 5.3 million |
| 2023-03-31 | - | - | 2.4 million |
| 2022-12-31 | - | - | 2.8 million |
UNIT.TA Shares Outstanding
UNIT.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 2.6 million | 1.2 million | 12.6 million | - |
| 2023-06-30 | 72000 | 1.2 million | 12.4 million | - |
| 2023-03-31 | 29000 | 926000 | 11.8 million | - |
| 2022-12-31 | 351000 | 679000 | 2.6 million | - |
UNIT.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 54.9 million | 27.0 million |
| 2023-06-30 | 54.0 million | 27.1 million |
| 2023-03-31 | 50.4 million | 26.0 million |
| 2022-12-31 | 47.6 million | 25.7 million |
UNIT.TA
Price: ILA4,158
Dividend Yield: 0.00%
Forward Dividend Yield: 6.89%
Payout Ratio: 10650.90%
Dividend Per Share: 287.57 ILA
Earnings Per Share: 2.71 ILA
P/E Ratio: 12.37
Exchange: TLV
Sector: Technology
Industry: Semiconductor Equipment & Materials
Market Capitalization: 535.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 4