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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 |