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Electreon Wireless Ltd (IL:ELWS)
:ELWS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 31.65M | 23.10M | 8.65M | 0.00 | 0.00 |
| Gross Profit | 9.05M | 3.50M | 1.51M | 0.00 | 0.00 |
| Operating Income | 78.52M | 78.55M | -83.05M | -59.12M | -23.06M |
| EBITDA | -81.91M | -73.06M | -80.32M | -57.77M | -22.34M |
| Net Income | -85.12M | -75.83M | -82.58M | -57.55M | -23.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 92.18M | 53.83M | 69.02M | 124.71M | 170.45M |
| Total Assets | 193.05M | 129.16M | 146.48M | 179.33M | 182.50M |
| Total Debt | 4.60M | 320.00K | 1.32M | 1.41M | 644.00K |
| Net Debt | -85.80M | -53.51M | -66.28M | -123.01M | -34.49M |
| Total Liabilities | 27.76M | 18.38M | 20.84M | 12.80M | 12.43M |
| Stockholders' Equity | 165.29M | 110.78M | 125.63M | 166.53M | 170.07M |
| Cash Flow | |||||
| Free Cash Flow | -93.67M | -66.77M | -78.84M | -58.87M | -20.39M |
| Operating Cash Flow | -90.12M | -63.39M | -76.26M | -55.81M | -17.27M |
| Investing Cash Flow | -1.67M | -2.66M | -7.24M | 134.92M | -138.41M |
| Financing Cash Flow | 127.81M | 54.00M | 27.09M | 9.08M | 178.13M |
Electreon Forecast EPS vs Actual EPS
Currently, no data available
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