Citrus Plant1 (CTPL1) Financial Statements

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Citrus Plant1 Financial Overview

Citrus Plant1's market cap is currently ₪61.74M. The company's EPS TTM is ; its P/E ratio is 1.52; Citrus Plant1 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	₪ 1.11M	₪ 1.13M	₪ 1.12M	₪ 1.07M	₪ 1.11M
Gross Profit	₪ 881.00K	₪ 802.00K	₪ 632.00K	₪ 7.29M	₪ 793.00K
Operating Income	₪ -1.72M	₪ 4.08M	₪ -1.83M	₪ 8.78M	₪ 9.84M
EBITDA	₪ -1.67M	₪ 4.93M	₪ 334.00K	₪ 14.59M	₪ 10.48M
Net Income	₪ 37.99M	₪ 3.68M	₪ 2.70M	₪ 12.32M	₪ 8.75M
Balance Sheet
Cash & Short-Term Investments	₪ 21.50M	₪ 13.99M	₪ 3.70M	₪ 4.78M	₪ 6.56M
Total Assets	₪ 126.90M	₪ 88.14M	₪ 83.32M	₪ 87.56M	₪ 73.08M
Total Debt	₪ 0.00	₪ 0.00	₪ 0.00	₪ 0.00	₪ 2.00K
Net Debt	₪ -11.44M	₪ -6.16M	₪ -3.70M	₪ -559.00K	₪ -1.62M
Total Liabilities	₪ 18.92M	₪ 18.18M	₪ 17.07M	₪ 14.02M	₪ 11.93M
Stockholders' Equity	₪ 107.60M	₪ 69.61M	₪ 65.93M	₪ 73.21M	₪ 60.84M
Cash Flow
Free Cash Flow	₪ -1.97M	₪ -1.47M	₪ -1.47M	₪ -1.83M	₪ -1.21M
Operating Cash Flow	₪ -1.96M	₪ -1.47M	₪ -1.46M	₪ -1.79M	₪ -1.13M
Investing Cash Flow	₪ 7.24M	₪ 3.94M	₪ 14.58M	₪ 680.00K	₪ 2.08M
Financing Cash Flow	₪ 0.00	₪ 0.00	₪ -9.98M	₪ 46.00K	₪ 35.00K

Currency in ILS

Citrus Plant1 Earnings and Revenue History

Income Statement >

Citrus Plant1 Debt to Assets

Balance Sheet >

Citrus Plant1 Cash Flow

Cash Flow >

Citrus Plant1 Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >