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I.C.P. Israel Citrus Plantations Ltd. (IL:CTPL5)
:CTPL5
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.13M | ₪ 3.44M | ₪ 1.07M | ₪ 1.11M | ₪ 1.06M |
| Gross Profit | ₪ 802.00K | ₪ 1.12M | ₪ 801.00K | ₪ 793.00K | ₪ 717.00K |
| Operating Income | ₪ 4.08M | ₪ -213.00K | ₪ 8.78M | ₪ 9.84M | ₪ 4.02M |
| EBITDA | ₪ 4.93M | ₪ -921.00K | ₪ 14.59M | ₪ 11.36M | ₪ 4.10M |
| Net Income | ₪ 3.68M | ₪ 2.70M | ₪ 12.32M | ₪ 8.75M | ₪ 3.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 13.99M | ₪ 3.70M | ₪ 4.78M | ₪ 6.56M | ₪ 5.21M |
| Total Assets | ₪ 88.14M | ₪ 83.32M | ₪ 87.56M | ₪ 73.08M | ₪ 61.82M |
| Total Debt | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 2.00K | ₪ 15.00K |
| Net Debt | ₪ -6.16M | ₪ -3.70M | ₪ -559.00K | ₪ -1.62M | ₪ -615.00K |
| Total Liabilities | ₪ 18.18M | ₪ 17.07M | ₪ 14.02M | ₪ 11.93M | ₪ 9.50M |
| Stockholders' Equity | ₪ 69.61M | ₪ 65.93M | ₪ 73.21M | ₪ 60.84M | ₪ 52.05M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -1.47M | ₪ -1.47M | ₪ -1.83M | ₪ -1.21M | ₪ -1.14M |
| Operating Cash Flow | ₪ -1.47M | ₪ -1.46M | ₪ -1.79M | ₪ -1.13M | ₪ -1.14M |
| Investing Cash Flow | ₪ 3.94M | ₪ 14.58M | ₪ 680.00K | ₪ 2.08M | ₪ 233.00K |
| Financing Cash Flow | ₪ 0.00 | ₪ -9.98M | ₪ 46.00K | ₪ 35.00K | ₪ 34.00K |
Citrus Plant 5 Forecast EPS vs Actual EPS
Currently, no data available
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