Alarum Technologies Ltd. (ALAR) Financials

Alarum Technologies Ltd. (ALAR) is a company that specializes in the development and production of innovative technological solutions. The company's financial performance is reflected in its income statement, which shows the revenue and expenses incurred during a specific period. The income statement provides insights into the company's profitability and its ability to generate income. In terms of the ebit (earnings before interest and taxes), Alarum Technologies Ltd. has demonstrated a strong performance, indicating its ability to generate profits from its operations. Similarly, the ebitda (earnings before interest, taxes, depreciation, and amortization) also reflects the company's operational profitability, taking into account non-cash expenses. Alarum Technologies Ltd. has managed to maintain a healthy level of ebitda, highlighting its efficient cost management.

The gross profit of Alarum Technologies Ltd. represents the revenue earned from its operations after deducting the direct costs associated with producing goods or delivering services. The company has consistently generated a favorable gross profit margin, indicating its ability to effectively control production costs and generate higher profits. The net income from stockholders reflects the profit attributable to the company's shareholders after accounting for all expenses and taxes. Alarum Technologies Ltd. has consistently delivered positive net income, demonstrating its ability to create value for its investors. The total revenue of the company represents the sum of all the revenues generated from its various business activities. Alarum Technologies Ltd. has witnessed steady growth in its total revenue, which is a positive indicator of its market position and sales performance.

The balance sheet of Alarum Technologies Ltd. provides a snapshot of the company's financial health at a specific point in time. It includes information about the company's assets, liabilities, and stockholders' equity. Cash equivalents refer to highly liquid and short-term investments that can be readily converted into cash. Alarum Technologies Ltd. has maintained a healthy level of cash equivalents, indicating its strong liquidity position. Net debt represents the company's total debt minus its cash and cash equivalents. Alarum Technologies Ltd. has effectively managed its debt levels, resulting in a favorable net debt position. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. Alarum Technologies Ltd. has consistently increased its stockholders' equity, reflecting the company's profitability and reinvestment of earnings.

The total assets of Alarum Technologies Ltd. represent the company's investments, resources, and properties that can generate future economic benefits. The company has witnessed steady growth in its total assets, which is a positive indicator of its financial strength. Total debt represents the company's financial obligations, including long-term and short-term borrowings. Alarum Technologies Ltd. has managed its total debt effectively, ensuring a manageable level of financial risk. Total liabilities include all the company's financial obligations, including debt, accounts payable, and accrued expenses. Alarum Technologies Ltd. has maintained a healthy level of total liabilities, reflecting its prudent financial management practices.

The cash flow statement of Alarum Technologies Ltd. provides insights into the company's cash inflows and outflows from its operating, investing, and financing activities. Operating cash flow represents the cash generated from the company's core business operations. Alarum Technologies Ltd. has consistently generated positive operating cash flow, indicating its ability to generate cash from its operations. Financing cash flow reflects the cash inflows and outflows associated with the company's financing activities, such as issuing or repurchasing stocks and bonds. Alarum Technologies Ltd. has effectively managed its financing cash flow, ensuring a stable capital structure and financial flexibility.

Free cash flow is a measure of the cash generated by the company that is available for distribution to investors or for reinvestment. Alarum Technologies Ltd. has consistently generated positive free cash flow, highlighting its ability to generate excess cash after meeting its operational and capital expenditure requirements. Investing cash flow represents the cash flows associated with the company's investments in long-term assets and other financial instruments. Alarum Technologies Ltd. has strategically invested its cash, generating positive investing cash flow and enhancing its long-term growth prospects.