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Capital Point Ltd (IL:CPTP)
:CPTP
US Market
CPTP
Capital Point
RESEARCH TOOLSreports

Capital Point (CPTP) Financial Statements

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Capital Point Financial Overview

Capital Point's market cap is currently ₪70.00M. The company's EPS TTM is -0.178; its P/E ratio is 4.99; Capital Point 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₪ 969.00K₪ 242.00K₪ 140.00K₪ 420.00K₪ 647.00K
Gross Profit₪ -4.61M₪ -5.44M₪ -2.77M₪ -6.34M₪ -5.15M
Operating Income₪ -8.73M₪ -10.88M₪ -12.74M₪ -13.62M₪ -7.46M
EBITDA₪ -8.19M₪ -10.35M₪ -9.62M₪ -9.63M₪ -6.82M
Net Income₪ -23.90M₪ 1.71M₪ -30.59M₪ 24.03M₪ 14.84M
Balance Sheet
Cash & Short-Term Investments₪ 59.23M₪ 30.15M₪ 27.71M₪ 17.04M₪ 67.13M
Total Assets₪ 143.73M₪ 166.37M₪ 162.50M₪ 194.99M₪ 182.37M
Total Debt₪ 24.22M₪ 23.36M₪ 22.87M₪ 18.40M₪ 18.35M
Net Debt₪ -13.43M₪ 10.89M₪ 4.87M₪ 13.43M₪ -35.85M
Total Liabilities₪ 26.71M₪ 25.88M₪ 25.36M₪ 30.44M₪ 24.08M
Stockholders' Equity₪ 117.02M₪ 140.48M₪ 137.14M₪ 164.55M₪ 158.28M
Cash Flow
Free Cash Flow₪ -6.72M₪ -6.27M₪ -11.42M₪ -10.99M₪ -5.04M
Operating Cash Flow₪ -6.71M₪ -6.26M₪ -11.41M₪ -10.96M₪ -5.01M
Investing Cash Flow₪ 32.26M₪ 1.50M₪ 24.92M₪ -8.30M₪ 33.97M
Financing Cash Flow₪ -504.00K₪ -551.00K₪ -609.00K₪ -29.88M₪ -551.00K
Currency in ILS

Capital Point Earnings and Revenue History

Income Statement >

Capital Point Debt to Assets

Balance Sheet >

Capital Point Cash Flow

Cash Flow >

Capital Point Forecast EPS vs Actual EPS

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