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Allmed Solutions Ltd. (IL:ALMD)
:ALMD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 5.54M | ₪ 9.72M |
| Gross Profit | ₪ -558.00K | ₪ -476.00K | ₪ -550.00K | ₪ 3.08M | ₪ 5.37M |
| Operating Income | ₪ -11.07M | ₪ -3.34M | ₪ -12.30M | ₪ 6.24M | ₪ -5.93M |
| EBITDA | ₪ -10.86M | ₪ -10.70M | ₪ -8.83M | ₪ 3.86M | ₪ -7.19M |
| Net Income | ₪ -8.75M | ₪ 1.42M | ₪ -11.19M | ₪ 2.81M | ₪ -8.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 43.18M | ₪ 57.10M | ₪ 21.03M | ₪ 15.61M | ₪ 9.94M |
| Total Assets | ₪ 44.79M | ₪ 59.17M | ₪ 57.77M | ₪ 54.80M | ₪ 56.36M |
| Total Debt | ₪ 619.00K | ₪ 875.00K | ₪ 668.00K | ₪ 355.00K | ₪ 2.16M |
| Net Debt | ₪ -3.29M | ₪ -5.80M | ₪ -20.36M | ₪ -15.25M | ₪ -7.78M |
| Total Liabilities | ₪ 2.77M | ₪ 3.19M | ₪ 3.81M | ₪ 2.48M | ₪ 7.59M |
| Stockholders' Equity | ₪ 39.31M | ₪ 53.42M | ₪ 51.52M | ₪ 50.41M | ₪ 48.91M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -8.14M | ₪ 7.02M | ₪ -10.65M | ₪ -5.52M | ₪ -8.95M |
| Operating Cash Flow | ₪ -8.03M | ₪ 7.14M | ₪ -10.21M | ₪ -5.48M | ₪ -8.82M |
| Investing Cash Flow | ₪ 11.08M | ₪ -21.60M | ₪ 2.18M | ₪ 12.54M | ₪ 6.05M |
| Financing Cash Flow | ₪ -5.80M | ₪ -288.00K | ₪ 12.02M | ₪ -539.00K | ₪ -1.51M |
Allmed Solution Forecast EPS vs Actual EPS
Currently, no data available
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