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EFFI CAPITAL NADLAN LTD (IL:EFCP)
:EFCP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 122.12M | ₪ 410.51M | ₪ 185.10M | ₪ 66.33M | ₪ 18.24M |
| Gross Profit | ₪ 16.81M | ₪ 102.96M | ₪ 37.66M | ₪ 12.31M | ₪ 6.80M |
| Operating Income | ₪ 13.38M | ₪ 99.98M | ₪ 29.65M | ₪ 7.99M | ₪ 13.32M |
| EBITDA | ₪ 86.55M | ₪ 138.89M | ₪ 52.66M | ₪ 8.51M | ₪ 3.87M |
| Net Income | ₪ 8.65M | ₪ 89.04M | ₪ 42.69M | ₪ 17.89M | ₪ 9.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 110.34M | ₪ 120.06M | ₪ 94.73M | ₪ 48.56M | ₪ 931.30K |
| Total Assets | ₪ 589.78M | ₪ 437.86M | ₪ 428.73M | ₪ 253.78M | ₪ 125.31M |
| Total Debt | ₪ 334.54M | ₪ 885.33M | ₪ 197.07M | ₪ 358.75M | ₪ 71.94M |
| Net Debt | ₪ 306.86M | ₪ 770.06M | ₪ 95.76M | ₪ 301.56M | ₪ 71.01M |
| Total Liabilities | ₪ 453.88M | ₪ 1.19B | ₪ 338.42M | ₪ 201.60M | ₪ 89.67M |
| Stockholders' Equity | ₪ 135.90M | ₪ 107.62M | ₪ 90.31M | ₪ 52.18M | ₪ 35.64M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -183.40M | ₪ -83.58M | ₪ 32.66M | ₪ -6.79M | ₪ 14.57M |
| Operating Cash Flow | ₪ -159.90M | ₪ -72.18M | ₪ 35.97M | ₪ -5.40M | ₪ 15.50M |
| Investing Cash Flow | ₪ -161.70M | ₪ 187.87M | ₪ -295.05M | ₪ -39.74M | ₪ -16.75M |
| Financing Cash Flow | ₪ 307.20M | ₪ 94.97M | ₪ 294.73M | ₪ 109.58M | ₪ -161.79K |
EFFI CAPITAL NADLAN LTD Forecast EPS vs Actual EPS
Currently, no data available
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