Apollo Power (APLP) Financial Statements

Compare

0 Followers

Apollo Power Financial Overview

Apollo Power's market cap is currently ₪281.17M. The company's EPS TTM is -1.536; its P/E ratio is -3.39; Apollo Power 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	₪ 19.67M	₪ 12.89M	₪ 10.42M	₪ 6.57M	₪ 2.00M
Gross Profit	₪ -6.17M	₪ 2.28M	₪ 2.20M	₪ 1.38M	₪ 487.00K
Operating Income	₪ -72.56M	₪ -82.63M	₪ -62.80M	₪ -65.56M	₪ -32.92M
EBITDA	₪ -57.48M	₪ -64.91M	₪ -56.39M	₪ -62.49M	₪ -31.17M
Net Income	₪ -80.15M	₪ -86.67M	₪ -66.08M	₪ -74.53M	₪ -35.72M
Balance Sheet
Cash & Short-Term Investments	₪ 34.99M	₪ 37.17M	₪ 20.57M	₪ 71.41M	₪ 79.85M
Total Assets	₪ 252.56M	₪ 269.81M	₪ 274.58M	₪ 282.06M	₪ 206.98M
Total Debt	₪ 72.53M	₪ 76.44M	₪ 87.90M	₪ 88.85M	₪ 86.30M
Net Debt	₪ 51.08M	₪ 39.28M	₪ 67.33M	₪ 17.44M	₪ 22.34M
Total Liabilities	₪ 86.64M	₪ 90.20M	₪ 107.42M	₪ 108.10M	₪ 90.75M
Stockholders' Equity	₪ 164.25M	₪ 179.60M	₪ 167.16M	₪ 173.97M	₪ 116.23M
Cash Flow
Free Cash Flow	₪ -60.67M	₪ -76.36M	₪ -96.07M	₪ -105.82M	₪ -52.33M
Operating Cash Flow	₪ -55.26M	₪ -59.33M	₪ -50.58M	₪ -55.39M	₪ -25.96M
Investing Cash Flow	₪ -13.67M	₪ -12.25M	₪ -44.03M	₪ -40.57M	₪ -46.34M
Financing Cash Flow	₪ 52.97M	₪ 88.06M	₪ 42.83M	₪ 102.86M	₪ 122.38M

Currency in ILS

Apollo Power Earnings and Revenue History

Income Statement >

Apollo Power Debt to Assets

Balance Sheet >

Apollo Power Cash Flow

Cash Flow >

Apollo Power Forecast EPS vs Actual EPS

Earnings >