Optibase Ltd. (OBAS)

Income Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31
Revenue	14.87	16.14	16.61	16.59	16.34	15.27	13.94	13.71	13.68	12.48	1.65	0.27	0	22.98	17.98	19.34	17.85	19.38	20.42	29.43	30.7
Revenue Growth (YoY)	-8.96%	5.70%	19.16%	20.98%	19.46%	22.39%	744.73%	4940.81%	-	-45.69%	-90.82%	-98.59%	-	18.58%	-11.98%	-34.28%	-41.87%	-	-	-	-
Cost of Revenue	2.55	2.95	2.99	3.06	3.16	2.96	2.78	2.2	1.97	1.87	0.06	0.01	0	11.39	7.72	7.81	7.51	8.51	10.27	15.02	13.1
Gross Profit	12.33	13.2	13.62	13.53	13.18	12.32	11.16	11.51	11.71	10.61	1.59	0.26	0	11.59	10.26	11.54	10.33	10.87	10.16	14.42	17.6
Selling, General & Admin	2.52	3.05	3.5	2.7	2.62	1.85	2.17	1.87	2.07	3.06	1.5	1.18	1.35	10.17	10.42	10.69	10.3	9.9	10.04	15.77	10.98
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	5.36	4.21	4	3.76	4.84	8.13	15.56	20.68
Other Operating Expenses	-5.18	4.32	4.32	4.21	4.24	6.28	1.1	3.37	2.57	-2.26	0.7	0.12	0	0	0	0	0	0	7.3	23	0
Operating Expenses	-2.66	7.37	7.82	6.91	6.86	8.13	3.27	5.24	4.64	0.8	2.2	1.29	1.35	15.53	14.63	14.69	14.06	14.74	25.47	54.33	31.65
Operating Income	14.98	5.83	5.8	6.62	6.32	4.19	7.89	6.27	7.07	9.81	-0.61	-1.03	-1.35	-3.94	-4.37	-3.16	-3.73	-3.87	-15.31	-39.91	-14.05
Interest Expense / Income	1.78	2.63	2.88	2.77	3.37	1.81	1.15	1.34	1.24	7.48	-0.3	-0.62	-0.27	0.03	-1.41	-1.58	-5.67	-7.98	-3.71	-0.88	-5.08
Other Expense / Income	4.61	3.72	4.24	3.38	1.13	1.84	1.9	1.95	2.61	2.09	-4.8	-0.47	8.47	3.13	0.17	0.62	5.62	2.28	1.19	-0	-0.01
Pretax Income	8.6	-0.52	-1.32	0.48	1.82	0.54	4.84	2.98	3.22	0.24	4.5	0.06	-9.55	-7.1	-3.14	-2.2	-3.68	1.83	-12.79	-39.03	-8.96
Income Tax	2.16	1.47	1.46	1.6	1.63	1.61	1.5	1.52	1.64	0.48	0.04	0	0	0.07	0	0	0	0	0.12	0.07	0
Net Income	6.43	-1.99	-2.78	-1.12	0.2	-1.07	3.34	1.47	1.58	-0.24	4.45	0.06	-9.55	-7.17	-3.14	-2.2	-3.68	1.83	-12.91	-39.1	-8.96
Net Income Common	6.43	-1.99	-2.78	-1.12	0.2	-1.07	3.34	1.47	1.58	-0.24	4.45	0.06	-9.55	-7.17	-3.14	-2.2	-3.68	1.83	-12.91	-39.1	-8.96
Net Income Growth	3198.97%	-	-	-	-87.63%	-	-25.03%	2341.67%	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding (Basic)	5	5	5	5	5	5	5	4	4	4	3	3	3	3	3	3	3	3	2	2	2
Shares Outstanding (Diluted)	5	5	5	5	5	5	5	4	4	4	3	3	3	3	3	3	3	3	2	2	2
Shares Change	0.56%	1.04%	1.06%	35.41%	35.00%	40.94%	54.95%	15.69%	26.01%	33.88%	23.27%	25.37%	6.56%	4.13%	10.06%	9.36%	25.62%	-	-	-	-
EPS (Basic)	1.24	-0.38	-0.54	-0.22	0.04	-0.21	0.65	0.38	0.41	-0.07	1.35	-	-3.15	-2.65	-1.15	-1.30	-1.40	0.75	-5.30	-16.20	-3.95
EPS (Diluted)	1.24	-0.38	-0.54	-0.22	0.04	-0.21	0.65	0.38	0.41	-0.07	1.35	-	-3.15	-2.65	-1.15	-1.30	-1.30	0.70	-5.30	-16.20	-3.95
EPS Growth	3000.00%	-	-	-	-90.24%	-	-51.85%	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	0.80	1.21	0.79	1.10	0.93	0.34	2.03	0.42	1.72	0.18	-2.60	-7.60	-1.08	-1.76	-1.65	-1.29	0.83	-0.12	9.34	-9.28	3.22
Gross Margin	82.90%	81.70%	82.00%	81.60%	80.70%	80.60%	80.10%	84.00%	85.60%	85.00%	96.40%	96.00%	-	50.40%	57.10%	59.60%	57.90%	56.10%	49.70%	49.00%	57.30%
Operating Margin	100.70%	36.10%	34.90%	39.90%	38.70%	27.40%	56.60%	45.80%	51.70%	78.60%	-36.70%	-378.30%	-	-17.20%	-24.30%	-16.30%	-20.90%	-20.00%	-74.90%	-135.60%	-45.80%
Profit Margin	43.20%	-12.30%	-16.70%	-6.80%	1.20%	-7.00%	24.00%	10.70%	11.50%	-1.90%	269.90%	22.10%	-	-31.20%	-17.40%	-11.30%	-20.60%	9.50%	-63.20%	-132.90%	-29.20%
Free Cash Flow Margin	27.80%	38.90%	24.70%	34.40%	29.40%	11.60%	74.60%	11.80%	48.10%	5.20%	-521.70%	-9242.30%	-	-20.80%	-24.70%	-17.60%	12.20%	-1.50%	111.60%	-76.10%	23.80%
Effective Tax Rate	25.15%	-282.53%	-111.16%	334.45%	89.30%	297.41%	31.03%	50.89%	51.02%	198.76%	0.96%	0.00%	0.00%	-1.03%	0.00%	0.00%	0.00%	0.00%	-0.97%	-0.17%	0.00%
EBITDA	14.32	6.43	5.88	7.46	9.43	6.27	9.81	7.7	7.03	9.94	4.89	-0.44	-9.82	-5.83	-3.43	-2.69	-8.49	-4.79	-13.88	-33.8	-12.43
EBITDA Margin	96.30%	39.80%	35.40%	45.00%	57.70%	41.10%	70.30%	56.10%	51.40%	79.70%	296.30%	-162.50%	-	-25.40%	-19.10%	-13.90%	-47.60%	-24.70%	-67.90%	-114.80%	-40.50%
Depreciation & Amortization	3.95	4.32	4.32	4.21	4.24	3.93	3.81	3.37	2.57	2.22	0.7	0.12	0	1.24	1.11	1.09	0.86	1.36	2.62	6.11	1.62
EBIT	10.38	2.11	1.57	3.25	5.19	2.35	5.99	4.33	4.46	7.72	4.19	-0.56	-9.82	-7.07	-4.54	-3.78	-9.35	-6.15	-16.5	-39.91	-14.05
EBIT Margin	69.80%	13.10%	9.40%	19.60%	31.80%	15.40%	43.00%	31.60%	32.60%	61.90%	254.10%	-204.80%	-	-30.80%	-25.30%	-19.50%	-52.40%	-31.70%	-80.80%	-135.60%	-45.80%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).