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Apollo Power Ltd. (IL:APLP)
:APLP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 12.89M | 10.42M | 6.57M | 2.00M | 528.00K |
| Gross Profit | 2.28M | 2.20M | 1.38M | 487.00K | 116.00K |
| Operating Income | -82.63M | -62.80M | -65.56M | -32.92M | -13.62M |
| EBITDA | -64.91M | -56.39M | -62.49M | -31.17M | -12.23M |
| Net Income | -86.67M | -66.08M | -74.53M | -35.72M | -14.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 37.17M | 20.57M | 71.41M | 79.85M | 16.54M |
| Total Assets | 269.81M | 274.58M | 282.06M | 206.98M | 35.97M |
| Total Debt | 76.44M | 87.90M | 88.85M | 86.30M | 9.51M |
| Net Debt | 39.28M | 67.33M | 17.44M | 22.34M | -6.98M |
| Total Liabilities | 90.20M | 107.42M | 108.10M | 90.75M | 12.52M |
| Stockholders' Equity | 179.60M | 167.16M | 173.97M | 116.23M | 23.45M |
| Cash Flow | |||||
| Free Cash Flow | -76.36M | -96.07M | -105.82M | -52.33M | -16.92M |
| Operating Cash Flow | -59.33M | -50.58M | -55.39M | -25.96M | -10.14M |
| Investing Cash Flow | -12.25M | -44.03M | -40.57M | -46.34M | -7.07M |
| Financing Cash Flow | 88.06M | 42.83M | 102.86M | 122.38M | 30.21M |
Apollo Power Forecast EPS vs Actual EPS
Currently, no data available
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