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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 ₪238.84M. The company's EPS TTM is -0.333; its P/E ratio is -11.05; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 10.32M₪ 8.97M₪ 5.62M₪ 2.99M₪ 1.51M
Gross Profit₪ 3.93M₪ 3.96M₪ 1.67M₪ 371.00K₪ -56.29K
Operating Income₪ -2.29M₪ -1.32M₪ -3.78M₪ -3.83M₪ -3.45M
EBITDA₪ -3.45M₪ -2.49M₪ -1.45M₪ -3.98M₪ -2.69M
Net Income₪ -4.51M₪ -1.63M₪ -2.83M₪ -4.73M₪ -3.48M
Balance Sheet
Cash & Short-Term Investments₪ 4.28M₪ 26.08M₪ 1.65M₪ 5.43M₪ 5.05M
Total Assets₪ 19.85M₪ 18.01M₪ 10.83M₪ 13.12M₪ 10.58M
Total Debt₪ 9.26M₪ 6.07M₪ 6.74M₪ 7.23M₪ 6.15M
Net Debt₪ 4.99M₪ -1.15M₪ 5.09M₪ 1.80M₪ 1.10M
Total Liabilities₪ 14.58M₪ 9.38M₪ 7.36M₪ 7.80M₪ 7.03M
Stockholders' Equity₪ 5.27M₪ 8.63M₪ 3.47M₪ 5.31M₪ 3.55M
Cash Flow
Free Cash Flow₪ -3.00M₪ -2.27M₪ -5.18M₪ -4.66M₪ -4.31M
Operating Cash Flow₪ -1.92M₪ -1.86M₪ -4.33M₪ -4.20M₪ -4.24M
Investing Cash Flow₪ -1.35M₪ -1.36M₪ -845.00K₪ -453.00K₪ -83.97K
Financing Cash Flow₪ 242.00K₪ 28.95M₪ 1.87M₪ 5.51M₪ 8.80M
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 >