GILAT SATELLITE NETWORKS LTDGILT

Market cap

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	67	58	28	18	40	53	104	102	87	105	120
Total cash & short-term investments	-	67	58	28	18	40	53	104	102	87	105	120
Accounts receivable, net	-	61	56	58	51	89	109	47	48	51	45	50
Inventories	-	25	27	25	25	21	29	21	27	33	39	39
Total current assets	-	188	174	167	220	239	246	246	223	215	241	256
Property, plant and equipment, net	-	95	85	91	82	81	82	84	83	77	74	71
Total non-current assets	-	227	194	198	151	144	141	149	168	170	186	174
Total assets	-	415	369	365	371	383	387	395	392	385	427	430
Accounts payable	-	23	21	23	17	30	34	25	21	21	14	17
Long-term debt, current	-	8	5	5	5	5	4	4	4	-	-	-
Total current liabilities	-	104	97	100	160	147	147	140	121	126	127	101
Total non-current liabilities	-	69	46	40	33	27	22	15	17	15	26	24
Common stock and paid-in capital	-	2	2	2	2	3	3	3	3	3	3	3
Retained earnings	-	-633	-651	-652	-704	-710	-703	-683	-671	-684	-660	-635
Stockholders' equity	-	242	226	225	178	210	218	239	254	244	275	304
Total debt	-	8	5	5	5	5	4	4	4	-	-	-
Net debt	-	-59	-54	-23	-14	-36	-48	-100	-98	-	-	-
D/E ratio (%)	7.3	3.3	2.1	2	2.6	2.2	2.1	1.9	1.6	-	-	-
Working capital	-