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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 |