Education
About Us
Working with TipRanks
Follow Us
Aluma Infrastructure Fund (2020) Ltd. (IL:ALUMA)
:ALUMA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | 9.53M | 3.87M | 554.00K | 60.00K |
| Gross Profit | 1.77M | -3.06M | -4.09M | -970.00K |
| Operating Income | 90.22M | -43.01M | 82.31M | 6.13M |
| EBITDA | 90.22M | -43.01M | 82.31M | 6.13M |
| Net Income | 64.96M | -33.54M | 62.44M | 4.49M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | 45.70M | 121.24M | 100.16M | 5.78M |
| Total Assets | 510.26M | 385.79M | 348.18M | 77.31M |
| Total Debt | 77.16M | 79.22M | 0.00 | 45.00K |
| Net Debt | 61.85M | -42.02M | -100.16M | -5.73M |
| Total Liabilities | 111.58M | 93.51M | 23.38M | 2.97M |
| Stockholders' Equity | 398.68M | 292.28M | 324.80M | 74.33M |
| Cash Flow | ||||
| Free Cash Flow | -7.87M | -5.07M | -4.68M | -1.74M |
| Operating Cash Flow | -7.87M | -5.07M | -4.68M | -1.74M |
| Investing Cash Flow | -96.00M | -134.65M | -85.86M | -61.34M |
| Financing Cash Flow | -2.06M | 80.25M | 184.93M | 68.85M |
Aluma Infrastr' Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.