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Fire & Gas Detection Techniligies Ltd (IL:FGAS)
:FGAS
Israel Market
FGAS
Fire And Gas
RESEARCH TOOLSreports

Fire And Gas (FGAS) Financial Statements

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Fire And Gas Financial Overview

Fire And Gas's market cap is currently ₪228.69M. The company's EPS TTM is -0.333; its P/E ratio is -53.95; Fire And Gas 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 45.71M₪ 10.32M₪ 8.97M₪ 5.62M₪ 2.99M
Gross Profit₪ 14.41M₪ 3.93M₪ 3.96M₪ 1.67M₪ 371.00K
Operating Income₪ -8.45M₪ -2.29M₪ -1.32M₪ -3.78M₪ -3.83M
EBITDA₪ -5.58M₪ -3.45M₪ -2.49M₪ -1.45M₪ -3.98M
Net Income₪ -4.38M₪ -4.51M₪ -1.63M₪ -2.83M₪ -4.73M
Balance Sheet
Cash & Short-Term Investments₪ 20.58M₪ 4.28M₪ 26.08M₪ 1.65M₪ 5.43M
Total Assets₪ 74.77M₪ 19.85M₪ 18.01M₪ 10.83M₪ 13.12M
Total Debt₪ 31.36M₪ 9.26M₪ 6.07M₪ 6.74M₪ 7.23M
Net Debt₪ 10.78M₪ 4.99M₪ -1.15M₪ 5.09M₪ 1.80M
Total Liabilities₪ 41.79M₪ 14.58M₪ 9.38M₪ 7.36M₪ 7.80M
Stockholders' Equity₪ 29.71M₪ 5.27M₪ 8.63M₪ 3.47M₪ 5.31M
Cash Flow
Free Cash Flow₪ -10.15M₪ -3.00M₪ -2.27M₪ -5.18M₪ -4.66M
Operating Cash Flow₪ -9.48M₪ -1.92M₪ -1.86M₪ -4.33M₪ -4.20M
Investing Cash Flow₪ -3.14M₪ -1.35M₪ -1.36M₪ -845.00K₪ -453.00K
Financing Cash Flow₪ 18.86M₪ 242.00K₪ 28.95M₪ 1.87M₪ 5.51M
Currency in ILS

Fire And Gas Earnings and Revenue History

Income Statement >

Fire And Gas Debt to Assets

Balance Sheet >

Fire And Gas Cash Flow

Cash Flow >

Fire And Gas Forecast EPS vs Actual EPS

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