OTC · Financial Statements

Abra Information Technologies Ltd. (BBYLF) Financial Statements

$1.02 OTC: BBYLF Market Cap $90.83M

Abra Information Technologies Ltd. most recently reported annual revenue of $408.0M, net profit of $14.0M. Revenue grew at an average annual rate of 152.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$2.0M$32.0M$209.0M$372.0M$408.0M
Operating Profit$-2.0M$-9.0M$13.0M$21.0M$23.0M
Net Profit$-1.0M$-21.0M$12.0M$3.0M$14.0M
EPS$-0.03$-0.38$0.17$0.03$0.16
Op Margin-103.8%-29.7%6.2%5.7%5.8%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$113.0M$183.0M$344.0M$517.0M$589.0M
Total Liabilities$2.0M$60.0M$157.0M$268.0M$290.0M
Cash$52.0M$13.0M$68.0M$81.0M$94.0M
Borrowings$0$14.0M$27.0M$87.0M$136.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$11.0M$3.0M$0$19.0M$35.0M
Investing Cash Flow$-20.0M$-72.0M$4.0M$-95.0M$-10.0M
Financing Cash Flow$0$-1.0M$-24.0M$-37.0M$-34.0M
Net Cash Flow$-3.0M$-38.0M$54.0M$13.0M$14.0M
Free Cash Flow$11.0M$3.0M$-2.0M$18.0M$30.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.73
EV / EBITDA8.30
FCF Yield2.03%
Quick Ratio1.56
Interest Coverage3.77
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.