Education
About Us
Working with TipRanks
Follow Us
Augwind Energy Tech Storage Ltd. (IL:AUGN)
:AUGN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | 51.84M | 6.67M | 24.38M |
| Total Assets | 68.98M | 75.33M | 115.48M | 187.06M | 190.40M |
| Total Debt | 1.03M | 3.21M | 13.23M | 14.61M | 2.60M |
| Net Debt | -16.47M | -16.09M | -38.61M | 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 |
Augwind Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.