Capital Point (CPTP) Financial Statements

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Capital Point Financial Overview

Capital Point's market cap is currently ₪67.86M. The company's EPS TTM is -0.178; its P/E ratio is 9.30; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 1.82M	₪ 969.00K	₪ 242.00K	₪ 140.00K	₪ 420.00K
Gross Profit	₪ -3.81M	₪ -4.61M	₪ -5.44M	₪ -2.77M	₪ -6.34M
Operating Income	₪ 14.49M	₪ -8.73M	₪ -10.88M	₪ -12.74M	₪ -13.62M
EBITDA	₪ 14.96M	₪ -8.19M	₪ -10.35M	₪ -9.62M	₪ -9.63M
Net Income	₪ 7.28M	₪ -23.90M	₪ 1.71M	₪ -30.59M	₪ 24.03M
Balance Sheet
Cash & Short-Term Investments	₪ 64.33M	₪ 59.23M	₪ 30.15M	₪ 27.71M	₪ 17.04M
Total Assets	₪ 152.09M	₪ 143.73M	₪ 166.37M	₪ 162.50M	₪ 194.99M
Total Debt	₪ 25.37M	₪ 24.22M	₪ 23.36M	₪ 22.87M	₪ 18.40M
Net Debt	₪ -495.00K	₪ -13.43M	₪ 10.89M	₪ 4.87M	₪ 13.43M
Total Liabilities	₪ 27.84M	₪ 26.71M	₪ 25.88M	₪ 25.36M	₪ 30.44M
Stockholders' Equity	₪ 124.26M	₪ 117.02M	₪ 140.48M	₪ 137.14M	₪ 164.55M
Cash Flow
Free Cash Flow	₪ -6.26M	₪ -6.72M	₪ -6.27M	₪ -11.42M	₪ -10.99M
Operating Cash Flow	₪ -6.23M	₪ -6.71M	₪ -6.26M	₪ -11.41M	₪ -10.96M
Investing Cash Flow	₪ -4.10M	₪ 32.26M	₪ 1.50M	₪ 24.92M	₪ -8.30M
Financing Cash Flow	₪ -527.00K	₪ -504.00K	₪ -551.00K	₪ -609.00K	₪ -29.88M

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

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