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Airengy Tech (IL:ARNG)
:ARNG
Israel Market
ARNG
Airengy Tech
RESEARCH TOOLSreports

Airengy Tech (ARNG) Financial Statements

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2 Followers

Airengy Tech Financial Overview

Airengy Tech's market cap is currently ₪208.73M. The company's EPS TTM is -0.572; its P/E ratio is -13.59; Airengy Tech 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 14.02M₪ 2.19M₪ 4.26M₪ 1.76M₪ 10.15M
Gross Profit₪ 8.15M₪ 961.00K₪ -2.14M₪ -5.58M₪ 701.00K
Operating Income₪ -16.03M₪ -28.77M₪ -78.01M₪ -68.21M₪ -22.93M
EBITDA₪ -11.59M₪ -22.25M₪ -55.68M₪ -65.12M₪ -22.39M
Net Income₪ -14.27M₪ -26.53M₪ -77.45M₪ -68.64M₪ -23.17M
Balance Sheet
Cash & Short-Term Investments₪ 17.50M₪ 57.41M₪ 88.18M₪ 137.28M₪ 24.38M
Total Assets₪ 68.98M₪ 75.33M₪ 115.48M₪ 187.06M₪ 190.40M
Total Debt₪ 1.03M₪ 3.42M₪ 15.75M₪ 14.61M₪ 2.60M
Net Debt₪ -16.47M₪ -15.88M₪ -36.09M₪ 7.94M₪ -21.77M
Total Liabilities₪ 13.65M₪ 16.27M₪ 25.35M₪ 29.79M₪ 11.11M
Stockholders' Equity₪ 55.33M₪ 59.06M₪ 90.14M₪ 157.27M₪ 179.29M
Cash Flow
Free Cash Flow₪ -8.15M₪ -29.53M₪ -49.88M₪ -47.04M₪ -17.92M
Operating Cash Flow₪ -8.15M₪ -29.50M₪ -48.68M₪ -30.50M₪ -15.14M
Investing Cash Flow₪ -2.35M₪ -3.38M₪ 92.80M₪ 3.59M₪ -152.77M
Financing Cash Flow₪ 8.61M₪ 30.00K₪ 301.00K₪ 9.20M₪ 185.34M
Currency in ILS

Airengy Tech Earnings and Revenue History

Income Statement >

Airengy Tech Debt to Assets

Balance Sheet >

Airengy Tech Cash Flow

Cash Flow >

Airengy Tech Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >