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Apollo Power Ltd. (IL:APLP)
:APLP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 10.42M | 6.57M | 2.00M | 528.00K | 7.00K |
| Gross Profit | 2.20M | 1.38M | 487.00K | 116.00K | 2.00K |
| Operating Income | -62.80M | -65.56M | -32.92M | -13.62M | -10.35M |
| EBITDA | -56.39M | -62.49M | -31.17M | -12.23M | -9.33M |
| Net Income | -66.08M | -74.53M | -35.72M | -14.56M | -10.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 20.57M | 71.41M | 79.85M | 16.54M | 3.58M |
| Total Assets | 274.58M | 282.06M | 206.98M | 35.97M | 6.80M |
| Total Debt | 87.90M | 88.85M | 86.30M | 9.51M | 724.00K |
| Net Debt | 67.33M | 17.44M | 22.34M | -6.98M | -2.82M |
| Total Liabilities | 107.42M | 108.10M | 90.75M | 12.52M | 2.70M |
| Stockholders' Equity | 167.16M | 173.97M | 116.23M | 23.45M | 4.10M |
| Cash Flow | |||||
| Free Cash Flow | -96.07M | -105.82M | -52.33M | -16.92M | -8.93M |
| Operating Cash Flow | -50.58M | -55.39M | -25.96M | -10.14M | -8.49M |
| Investing Cash Flow | -44.03M | -40.57M | -46.34M | -7.07M | -408.00K |
| Financing Cash Flow | 42.83M | 102.86M | 122.38M | 30.21M | 8.69M |
Apollo Power Forecast EPS vs Actual EPS
Currently, no data available
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