Education
About Us
Working with TipRanks
Follow Us
Atreyu Capital Markets Ltd. (IL:ATRY)
:ATRY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 0.00 | ₪ 198.00K | ₪ 829.00K | ₪ 708.00K | ₪ 1.86M |
| Gross Profit | ₪ -2.85M | ₪ -2.40M | ₪ -1.70M | ₪ -1.71M | ₪ -566.00K |
| Operating Income | ₪ -4.05M | ₪ -3.93M | ₪ -3.32M | ₪ -3.25M | ₪ -2.13M |
| EBITDA | ₪ 93.26M | ₪ 73.00M | ₪ 83.27M | ₪ 87.83M | ₪ 77.13M |
| Net Income | ₪ 93.26M | ₪ 73.00M | ₪ 83.12M | ₪ 85.54M | ₪ 74.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 52.03M | ₪ 2.40M | ₪ 2.78M | ₪ 2.96M | ₪ 6.77M |
| Total Assets | ₪ 249.13M | ₪ 213.98M | ₪ 204.01M | ₪ 221.94M | ₪ 230.90M |
| Total Debt | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 1.74M |
| Net Debt | ₪ -52.03M | ₪ -2.40M | ₪ -2.78M | ₪ -2.96M | ₪ -5.03M |
| Total Liabilities | ₪ 510.00K | ₪ 416.00K | ₪ 449.00K | ₪ 478.00K | ₪ 3.42M |
| Stockholders' Equity | ₪ 248.62M | ₪ 213.56M | ₪ 203.30M | ₪ 221.28M | ₪ 225.72M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 108.63M | ₪ 63.86M | ₪ 102.81M | ₪ 80.69M | ₪ 54.57M |
| Operating Cash Flow | ₪ 108.63M | ₪ 63.86M | ₪ 102.81M | ₪ 80.70M | ₪ 54.62M |
| Investing Cash Flow | ₪ 0.00 | ₪ -182.00K | ₪ 0.00 | ₪ 9.38M | ₪ -49.00K |
| Financing Cash Flow | ₪ -59.00M | ₪ -64.08M | ₪ -103.00M | ₪ -93.92M | ₪ -54.97M |