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Shefa Gems Ltd (GB:SEFA)
LSE:SEFA
| Dec 21 | Jun 21 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 0.00 | ₪ 33.00K | ₪ 254.00K | ₪ 0.00 | ₪ 0.00 |
| Gross Profit | ₪ -171.00K | ₪ 30.00K | ₪ 93.00K | ₪ 0.00 | ₪ 0.00 |
| Operating Income | ₪ -61.38M | ₪ -1.92M | ₪ -5.53M | ₪ -3.41M | ₪ -541.00K |
| EBITDA | ₪ -3.88M | ₪ -3.76M | ₪ -5.30M | ₪ 6.28M | ₪ -15.81M |
| Net Income | ₪ -62.98M | ₪ -3.99M | ₪ -7.93M | ₪ 6.01M | ₪ -16.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 853.00K | ₪ 1.41M | ₪ 20.00K | ₪ 209.00K | ₪ 6.66M |
| Total Assets | ₪ 861.00K | ₪ 67.38M | ₪ 65.28M | ₪ 64.42M | ₪ 66.84M |
| Total Debt | ₪ 0.00 | ₪ 3.79M | ₪ 3.39M | ₪ 1.02M | ₪ 1.32M |
| Net Debt | ₪ -853.00K | ₪ 3.31M | ₪ 3.38M | ₪ 807.00K | ₪ -5.35M |
| Total Liabilities | ₪ 7.43M | ₪ 11.77M | ₪ 8.86M | ₪ 4.88M | ₪ 14.35M |
| Stockholders' Equity | ₪ -6.57M | ₪ 55.61M | ₪ 56.42M | ₪ 59.54M | ₪ 52.49M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -4.17M | ₪ -4.59M | ₪ -5.28M | ₪ -7.85M | ₪ 325.00K |
| Operating Cash Flow | ₪ -3.14M | ₪ -3.22M | ₪ -2.72M | ₪ -3.92M | ₪ 856.00K |
| Investing Cash Flow | ₪ -3.06M | ₪ -914.00K | ₪ -2.32M | ₪ -3.79M | ₪ -5.89M |
| Financing Cash Flow | ₪ 7.12M | ₪ 4.69M | ₪ 5.01M | ₪ 1.35M | ₪ 11.78M |
Shefa Gems Ltd Forecast EPS vs Actual EPS
Currently, no data available
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