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Erech Financem (IL:EFNC.M)
:EFNC.M
Israel Market
EFNC.M
Erech Financem
RESEARCH TOOLSreports

Erech Financem (EFNC.M) Financial Statements

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Erech Financem Financial Overview

Erech Financem's market cap is currently ₪4.37M. The company's EPS TTM is -9.029; its P/E ratio is -0.54; Erech Financem 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue₪ 282.00K₪ 10.65M₪ 13.39M₪ 10.07M₪ 6.59M
Gross Profit₪ -1.86M₪ 6.53M₪ 10.15M₪ 7.79M₪ 4.64M
Operating Income₪ -17.87M₪ -25.36M₪ 3.34M₪ 2.21M₪ 863.00K
EBITDA₪ -15.40M₪ -26.49M₪ 4.06M₪ 1.92M₪ 1.66M
Net Income₪ -25.29M₪ -25.04M₪ 1.02M₪ 1.34M₪ -6.78M
Balance Sheet
Cash & Short-Term Investments₪ 1.61M₪ 1.96M₪ 10.44M₪ 7.28M₪ 1.71M
Total Assets₪ 23.47M₪ 69.15M₪ 104.54M₪ 73.27M₪ 61.22M
Total Debt₪ 16.97M₪ 39.22M₪ 49.38M₪ 41.10M₪ 47.62M
Net Debt₪ 16.68M₪ 37.26M₪ 41.99M₪ 39.71M₪ 46.12M
Total Liabilities₪ 19.14M₪ 40.78M₪ 51.38M₪ 43.20M₪ 49.45M
Stockholders' Equity₪ 4.33M₪ 28.85M₪ 53.62M₪ 30.50M₪ 12.17M
Cash Flow
Free Cash Flow₪ -2.17M₪ -4.73M₪ -8.96M₪ -6.79M₪ 532.00K
Operating Cash Flow₪ -2.17M₪ -4.72M₪ -8.95M₪ -6.79M₪ 532.00K
Investing Cash Flow₪ 503.00K₪ -714.00K₪ -1.61M₪ -1.50M₪ 0.00
Financing Cash Flow₪ 0.00₪ 0.00₪ 16.54M₪ 8.19M₪ 0.00
Currency in ILS

Erech Financem Earnings and Revenue History

Income Statement >

Erech Financem Debt to Assets

Balance Sheet >

Erech Financem Cash Flow

Cash Flow >

Erech Financem Forecast EPS vs Actual EPS

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