See more : HLB GLOBAL Co., Ltd. (003580.KS) Income Statement Analysis – Financial Results
Complete financial analysis of One Software Technologies Ltd (ONE.TA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of One Software Technologies Ltd, a leading company in the Software – Application industry within the Technology sector.
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One Software Technologies Ltd (ONE.TA)
About One Software Technologies Ltd
One Software Technologies Ltd provides software, hardware, and integration services. The company also offers IT and infrastructure services; software solutions for cloud, BI, digital, cyber and security, POS, and other products; and managed services for IT sector. One Software Technologies Ltd is based in Petah Tikva, Israel.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.70B | 3.21B | 2.72B | 1.89B | 1.61B | 1.43B | 1.40B | 1.31B | 1.27B | 1.18B | 1.08B | 1.07B |
| Cost of Revenue | 3.14B | 2.70B | 2.28B | 1.57B | 1.33B | 1.19B | 1.16B | 1.08B | 1.05B | 967.16M | 891.06M | 874.95M |
| Gross Profit | 555.79M | 508.34M | 441.94M | 316.71M | 280.32M | 241.71M | 239.09M | 225.98M | 221.48M | 209.73M | 185.67M | 197.04M |
| Gross Profit Ratio | 15.04% | 15.84% | 16.23% | 16.77% | 17.43% | 16.87% | 17.13% | 17.27% | 17.45% | 17.82% | 17.24% | 18.38% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 26.03M | 22.15M | 18.00M | 15.58M | 14.78M | 11.98M | 14.58M | 13.94M | 12.80M | 15.20M | 12.25M | 13.90M |
| Selling & Marketing | 14.33M | 15.06M | 11.37M | 9.82M | 10.74M | 10.05M | 9.73M | 9.86M | 10.34M | 7.07M | 6.25M | 8.26M |
| SG&A | 40.36M | 37.22M | 29.37M | 25.40M | 25.52M | 22.03M | 24.31M | 23.80M | 23.14M | 22.26M | 18.50M | 22.17M |
| Other Expenses | 251.11M | 710.00K | -22.00K | 80.00K | -26.00K | 9.00K | 16.00K | 11.00K | 4.00K | 15.00K | -36.00K | 52.00K |
| Operating Expenses | 291.47M | 272.53M | 241.84M | 171.71M | 155.17M | 147.51M | 143.12M | 135.85M | 128.55M | 128.22M | 108.29M | 122.42M |
| Cost & Expenses | 3.43B | 2.97B | 2.52B | 1.74B | 1.48B | 1.34B | 1.30B | 1.22B | 1.18B | 1.10B | 999.35M | 997.38M |
| Interest Income | 0.00 | 10.33M | 750.00K | 578.00K | 920.00K | 1.01M | 666.00K | 554.00K | 499.00K | 252.00K | 1.16M | 1.90M |
| Interest Expense | 19.37M | 16.22M | 15.51M | 8.37M | 7.68M | 4.44M | 4.86M | 5.50M | 6.01M | 7.24M | 6.31M | 9.42M |
| Depreciation & Amortization | 108.68M | 107.97M | 110.55M | 61.44M | 42.13M | 16.32M | 17.16M | 15.34M | 15.46M | 15.74M | 8.98M | 11.69M |
| EBITDA | 376.45M | 348.74M | 310.65M | 206.44M | 159.20M | 110.52M | 113.14M | 105.46M | 108.20M | 98.21M | 86.99M | 87.98M |
| EBITDA Ratio | 10.19% | 10.94% | 11.39% | 10.90% | 10.38% | 7.77% | 8.05% | 8.08% | 8.52% | 8.38% | 7.94% | 8.20% |
| Operating Income | 264.33M | 236.03M | 200.10M | 145.00M | 125.15M | 94.20M | 95.98M | 90.13M | 92.93M | 81.51M | 77.38M | 74.62M |
| Operating Income Ratio | 7.15% | 7.35% | 7.35% | 7.68% | 7.78% | 6.58% | 6.88% | 6.89% | 7.32% | 6.93% | 7.19% | 6.96% |
| Total Other Income/Expenses | -15.92M | -12.18M | -17.12M | -13.15M | -13.80M | -7.08M | -12.03M | -10.90M | -9.61M | -6.45M | -7.42M | -7.75M |
| Income Before Tax | 248.41M | 224.56M | 182.97M | 131.85M | 111.36M | 87.12M | 83.95M | 79.23M | 83.31M | 75.06M | 69.97M | 66.87M |
| Income Before Tax Ratio | 6.72% | 7.00% | 6.72% | 6.98% | 6.92% | 6.08% | 6.02% | 6.06% | 6.56% | 6.38% | 6.50% | 6.24% |
| Income Tax Expense | 57.20M | 52.24M | 41.29M | 30.45M | 24.33M | 18.05M | 17.17M | 12.00M | 14.76M | 15.31M | 16.21M | 14.75M |
| Net Income | 181.93M | 163.45M | 131.27M | 93.66M | 82.40M | 65.70M | 66.43M | 66.35M | 66.28M | 57.62M | 51.70M | 48.39M |
| Net Income Ratio | 4.92% | 5.09% | 4.82% | 4.96% | 5.12% | 4.59% | 4.76% | 5.07% | 5.22% | 4.90% | 4.80% | 4.51% |
| EPS | 2.54 | 2.29 | 1.84 | 1.37 | 1.21 | 0.97 | 0.98 | 0.98 | 0.98 | 0.85 | 0.77 | 0.72 |
| EPS Diluted | 2.54 | 2.28 | 1.83 | 1.37 | 1.21 | 0.97 | 0.98 | 0.98 | 0.98 | 0.85 | 0.76 | 0.72 |
| Weighted Avg Shares Out | 71.63M | 71.52M | 71.52M | 68.36M | 67.93M | 67.92M | 67.91M | 67.77M | 67.62M | 67.56M | 67.56M | 67.56M |
| Weighted Avg Shares Out (Dil) | 71.57M | 71.58M | 71.54M | 68.38M | 67.99M | 67.94M | 67.92M | 67.92M | 67.84M | 67.64M | 67.56M | 67.58M |
Source: https://incomestatements.info
Category: Stock Reports