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Aluma Infrastructure Fund (2020) Ltd. (IL:ALUMA)
:ALUMA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 74.01M | ₪ 9.53M | ₪ 3.87M | ₪ 554.00K | ₪ 60.00K |
| Gross Profit | ₪ 64.90M | ₪ 1.77M | ₪ -3.06M | ₪ -4.09M | ₪ -970.00K |
| Operating Income | ₪ 61.36M | ₪ 90.22M | ₪ -43.01M | ₪ 82.31M | ₪ 6.13M |
| EBITDA | ₪ 0.00 | ₪ 90.22M | ₪ -43.01M | ₪ 82.31M | ₪ 6.13M |
| Net Income | ₪ 42.35M | ₪ 64.96M | ₪ -33.54M | ₪ 62.44M | ₪ 4.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 26.55M | ₪ 45.70M | ₪ 121.24M | ₪ 100.16M | ₪ 5.78M |
| Total Assets | ₪ 563.86M | ₪ 510.26M | ₪ 385.79M | ₪ 348.18M | ₪ 77.31M |
| Total Debt | ₪ 76.69M | ₪ 77.16M | ₪ 79.22M | ₪ 0.00 | ₪ 45.00K |
| Net Debt | ₪ 66.86M | ₪ 61.85M | ₪ -42.02M | ₪ -100.16M | ₪ -5.73M |
| Total Liabilities | ₪ 122.83M | ₪ 111.58M | ₪ 93.51M | ₪ 23.38M | ₪ 2.97M |
| Stockholders' Equity | ₪ 441.03M | ₪ 398.68M | ₪ 292.28M | ₪ 324.80M | ₪ 74.33M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -6.09M | ₪ -7.87M | ₪ -5.07M | ₪ -4.68M | ₪ -1.74M |
| Operating Cash Flow | ₪ -6.09M | ₪ -7.87M | ₪ -5.07M | ₪ -4.68M | ₪ -1.74M |
| Investing Cash Flow | ₪ 2.67M | ₪ -96.00M | ₪ -134.65M | ₪ -85.86M | ₪ -61.34M |
| Financing Cash Flow | ₪ -2.06M | ₪ -2.06M | ₪ 80.25M | ₪ 184.93M | ₪ 68.85M |
Aluma Infrastr' Forecast EPS vs Actual EPS
Currently, no data available
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