One Software Technologies Ltd (TA:ONE) — Stock Price

ILA6559.00 ILA
▼ -0.15% today

One Software Technologies Ltd (TA:ONE) is currently trading at ILA6559.00 ILA, down 0.15% today. Over the past 52 weeks, shares have ranged between ILA5559.00 and ILA9749.00. This page tracks One Software Technologies Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see One Software Technologies Ltd (ONE) total market value.

One Software Technologies Ltd (ONE) Stock Price Chart — Daily History & Trading Volume

The chart below tracks One Software Technologies Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.

One Software Technologies Ltd Income Statement — Revenue, Profit & Earnings by Year

One Software Technologies Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue ILA4.65 Billion ILA4.00 Billion ILA3.70 Billion ILA3.21 Billion ILA2.72 Billion
Cost of Revenue ILA4.05 Billion ILA3.40 Billion ILA3.14 Billion ILA2.70 Billion ILA2.28 Billion
Gross Profit ILA602.84 Million ILA596.30 Million ILA555.79 Million ILA508.33 Million ILA441.94 Million
Research & Development
SG&A ILA43.00 Million ILA25.18 Million ILA26.03 Million ILA22.15 Million ILA18.00 Million
Total Operating Expenses ILA256.11 Million ILA269.27 Million ILA291.39 Million ILA272.53 Million ILA241.84 Million
Operating Income ILA346.73 Million ILA327.03 Million ILA264.33 Million ILA236.03 Million ILA200.10 Million
EBITDA ILA473.79 Million ILA453.86 Million ILA376.45 Million ILA344.71 Million ILA309.03 Million
EBIT ILA346.73 Million ILA334.19 Million ILA267.77 Million ILA236.74 Million ILA198.48 Million
Interest Expense ILA20.61 Million ILA19.34 Million ILA19.37 Million ILA16.22 Million ILA18.36 Million
Income Before Tax ILA355.89 Million ILA315.66 Million ILA248.41 Million ILA224.56 Million ILA182.97 Million
Income Tax Expense ILA81.92 Million ILA71.97 Million ILA57.20 Million ILA52.24 Million ILA41.29 Million
Net Income ILA262.76 Million ILA230.12 Million ILA181.93 Million ILA163.45 Million ILA131.27 Million

One Software Technologies Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes One Software Technologies Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets ILA2.70 Billion ILA2.34 Billion ILA2.13 Billion ILA1.97 Billion ILA1.91 Billion
Total Current Assets ILA1.83 Billion ILA1.50 Billion ILA1.28 Billion ILA1.15 Billion ILA1.06 Billion
Cash & Equivalents
Short-term Investments ILA17.41 Million
Net Receivables ILA1.03 Billion ILA967.62 Million ILA807.89 Million ILA705.17 Million ILA680.82 Million
Inventory ILA73.93 Million ILA57.45 Million ILA78.55 Million ILA77.41 Million ILA46.60 Million
Property, Plant & Equipment ILA213.76 Million ILA253.53 Million
Goodwill ILA457.73 Million ILA443.46 Million ILA427.81 Million ILA422.58 Million ILA407.43 Million
Total Liabilities ILA1.68 Billion ILA1.58 Billion ILA1.44 Billion ILA1.33 Billion ILA1.35 Billion
Total Current Liabilities ILA1.48 Billion ILA1.35 Billion ILA1.16 Billion ILA1.02 Billion ILA928.23 Million
Long-term Debt ILA43.10 Million ILA60.58 Million ILA100.69 Million ILA145.68 Million ILA204.71 Million
Net Debt ILA-323.26 Million ILA-66.53 Million ILA90.63 Million ILA146.54 Million ILA265.44 Million
Total Stockholder Equity ILA993.50 Million ILA735.68 Million ILA659.89 Million ILA608.13 Million ILA537.13 Million
Retained Earnings ILA711.52 Million ILA624.07 Million ILA533.53 Million ILA466.45 Million ILA402.65 Million

One Software Technologies Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how One Software Technologies Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow ILA444.86 Million ILA382.64 Million ILA344.03 Million ILA303.93 Million ILA286.84 Million
Capital Expenditures ILA16.55 Million ILA11.86 Million ILA17.29 Million ILA18.66 Million ILA15.92 Million
Free Cash Flow ILA428.31 Million ILA370.77 Million ILA326.74 Million ILA285.27 Million ILA270.92 Million
Investing Cash Flow ILA-85.47 Million ILA-2.14 Million ILA-25.00 Million ILA-31.28 Million ILA-174.86 Million
Financing Cash Flow ILA-143.60 Million ILA-286.86 Million ILA-300.51 Million ILA-259.15 Million ILA-105.67 Million
Dividends Paid ILA175.60 Million ILA139.71 Million ILA116.00 Million ILA103.35 Million ILA83.06 Million
Stock-Based Compensation ILA249.00K ILA543.00K ILA1.40 Million ILA1.25 Million ILA902.00K
Depreciation ILA127.06 Million ILA119.67 Million ILA108.67 Million ILA107.97 Million ILA110.55 Million
Change in Cash ILA212.77 Million ILA93.56 Million ILA20.36 Million ILA13.41 Million ILA5.87 Million

One Software Technologies Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track One Software Technologies Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for One Software Technologies Ltd.