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Mobile Max Technologies Ltd (IL:BBLS)
:BBLS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 46.90M | ₪ 51.78M | ₪ 51.94M | ₪ 44.74M | ₪ 122.00K |
| Gross Profit | ₪ 25.12M | ₪ 26.59M | ₪ 26.79M | ₪ 20.01M | ₪ 10.77M |
| Operating Income | ₪ 3.65M | ₪ 2.89M | ₪ -1.39M | ₪ 5.40M | ₪ -718.00K |
| EBITDA | ₪ 6.37M | ₪ 8.90M | ₪ 5.65M | ₪ 6.59M | ₪ 2.73M |
| Net Income | ₪ -482.00K | ₪ 3.02M | ₪ -10.06M | ₪ 3.19M | ₪ 1.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 266.00K | ₪ 1.79M | ₪ 3.36M | ₪ 763.00K | ₪ 589.00K |
| Total Assets | ₪ 75.39M | ₪ 75.71M | ₪ 58.13M | ₪ 39.12M | ₪ 3.35M |
| Total Debt | ₪ 39.71M | ₪ 37.18M | ₪ 23.11M | ₪ 13.75M | ₪ 2.72M |
| Net Debt | ₪ 39.44M | ₪ 35.39M | ₪ 19.75M | ₪ 12.99M | ₪ 2.13M |
| Total Liabilities | ₪ 54.67M | ₪ 49.43M | ₪ 37.31M | ₪ 26.36M | ₪ 5.48M |
| Stockholders' Equity | ₪ 20.81M | ₪ 23.98M | ₪ 20.82M | ₪ 12.76M | ₪ -2.13M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 4.68M | ₪ 465.00K | ₪ -10.56M | ₪ -4.88M | ₪ 1.77M |
| Operating Cash Flow | ₪ 5.17M | ₪ 5.13M | ₪ -9.88M | ₪ -4.24M | ₪ 2.95M |
| Investing Cash Flow | ₪ -3.03M | ₪ -7.61M | ₪ -2.94M | ₪ -2.93M | ₪ -3.75M |
| Financing Cash Flow | ₪ -3.66M | ₪ 911.00K | ₪ 15.42M | ₪ 7.10M | ₪ 1.26M |
Bubbles Intergroup Ltd Forecast EPS vs Actual EPS
Currently, no data available
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