Allmed Solution (ALMD) Financial Statements

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Allmed Solution Financial Overview

Allmed Solution's market cap is currently ₪33.92M. The company's EPS TTM is -0.0749; its P/E ratio is -4.51; Allmed Solution is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 0.00	₪ 0.00	₪ 0.00	₪ 0.00	₪ 5.54K
Gross Profit	₪ -180.00K	₪ -558.00K	₪ -476.00K	₪ -550.00K	₪ 3.08K
Operating Income	₪ -13.02M	₪ -11.07K	₪ -3.34K	₪ -12.30K	₪ 6.24M
EBITDA	₪ -13.48K	₪ -10.86K	₪ -10.70K	₪ -8.83K	₪ 3.86M
Net Income	₪ -14.12M	₪ -8.75K	₪ 1.42K	₪ -11.19K	₪ 2.81M
Balance Sheet
Cash & Short-Term Investments	₪ 29.39M	₪ 43.18M	₪ 57.10M	₪ 21.03M	₪ 15.61M
Total Assets	₪ 31.54M	₪ 44.79M	₪ 59.17M	₪ 57.77M	₪ 54.80M
Total Debt	₪ 886.00K	₪ 619.00K	₪ 875.00K	₪ 668.00K	₪ 355.00K
Net Debt	₪ -3.26M	₪ -3.29M	₪ -5.80M	₪ -20.36M	₪ -15.25M
Total Liabilities	₪ 3.48M	₪ 2.77M	₪ 3.19M	₪ 3.81M	₪ 2.48M
Stockholders' Equity	₪ 25.25M	₪ 39.31M	₪ 53.42M	₪ 51.52M	₪ 50.41M
Cash Flow
Free Cash Flow	₪ -12.13M	₪ -8.14M	₪ 7.02M	₪ -10.65M	₪ -5.52M
Operating Cash Flow	₪ -12.08M	₪ -8.03M	₪ 7.14M	₪ -10.21M	₪ -5.48M
Investing Cash Flow	₪ 13.02M	₪ 11.08M	₪ -21.60M	₪ 2.18M	₪ 12.54M
Financing Cash Flow	₪ -408.00K	₪ -5.80M	₪ -288.00K	₪ 12.02M	₪ -539.00K

Currency in ILS

Allmed Solution Earnings and Revenue History

Income Statement >

Allmed Solution Debt to Assets

Balance Sheet >

Allmed Solution Cash Flow

Cash Flow >

Allmed Solution Forecast EPS vs Actual EPS

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Earnings >