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Airtouch Solar Ltd (IL:ARTS)
:ARTS
Israel Market
ARTS
Airtouch
RESEARCH TOOLSreports

Airtouch (ARTS) Financial Statements

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Airtouch Financial Overview

Airtouch's market cap is currently ₪12.51M. The company's EPS TTM is ; its P/E ratio is -1.84; Airtouch 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₪ 45.31M₪ 16.26M₪ 16.45M₪ 10.45M₪ 1.93M
Gross Profit₪ 10.03M₪ -1.35M₪ 464.00K₪ -3.40M₪ -1.71M
Operating Income₪ -3.79M₪ -19.48M₪ -16.98M₪ -16.83M₪ -6.77M
EBITDA₪ -2.87M₪ -19.12M₪ -16.35M₪ -16.39M₪ -6.88M
Net Income₪ -5.46M₪ -20.04M₪ -16.84M₪ -16.93M₪ -8.96M
Balance Sheet
Cash & Short-Term Investments₪ 10.05M₪ 11.23M₪ 28.41M₪ 50.08M₪ 778.00K
Total Assets₪ 53.42M₪ 56.42M₪ 58.32M₪ 78.22M₪ 6.96M
Total Debt₪ 12.19M₪ 11.19M₪ 5.04M₪ 6.95M₪ 2.57M
Net Debt₪ 4.03M₪ 754.00K₪ -21.91M₪ -44.84M₪ 977.00K
Total Liabilities₪ 29.74M₪ 27.53M₪ 12.51M₪ 16.16M₪ 7.72M
Stockholders' Equity₪ 23.68M₪ 28.89M₪ 45.81M₪ 62.06M₪ -766.00K
Cash Flow
Free Cash Flow₪ -2.81M₪ -23.21M₪ -17.56M₪ -27.99M₪ -6.49M
Operating Cash Flow₪ -2.70M₪ -22.20M₪ -16.04M₪ -26.86M₪ -6.07M
Investing Cash Flow₪ -910.00K₪ 6.02M₪ -6.30M₪ -3.94M₪ -553.00K
Financing Cash Flow₪ 989.00K₪ 379.00K₪ -2.95M₪ 80.28M₪ 7.14M
Currency in ILS

Airtouch Earnings and Revenue History

Income Statement >

Airtouch Debt to Assets

Balance Sheet >

Airtouch Cash Flow

Cash Flow >

Airtouch Forecast EPS vs Actual EPS

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