Cannomed (GEFR) Financial Statements

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Cannomed Financial Overview

Cannomed's market cap is currently ₪296.20M. The company's EPS TTM is -0.023; its P/E ratio is -51.35; Cannomed 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 685.00K	₪ 131.00K	₪ 142.00K	₪ 60.00K	₪ 658.00K
Gross Profit	₪ 539.00K	₪ 131.00K	₪ 142.00K	₪ -5.93M	₪ -10.22M
Operating Income	₪ -7.08M	₪ -6.20M	₪ -6.78M	₪ -18.88M	₪ -20.16M
EBITDA	₪ -1.91M	₪ -5.58M	₪ -6.11M	₪ -16.48M	₪ -18.18M
Net Income	₪ -5.12M	₪ -5.07M	₪ -6.91M	₪ -20.08M	₪ -13.43M
Balance Sheet
Cash & Short-Term Investments	₪ 6.47M	₪ 14.47M	₪ 31.06M	₪ 1.66M	₪ 11.55M
Total Assets	₪ 264.31M	₪ 102.30M	₪ 105.80M	₪ 10.66M	₪ 40.53M
Total Debt	₪ 55.99M	₪ 44.82M	₪ 45.28M	₪ 3.19M	₪ 10.50M
Net Debt	₪ 49.52M	₪ 30.35M	₪ 14.22M	₪ 1.54M	₪ -1.05M
Total Liabilities	₪ 121.55M	₪ 47.79M	₪ 48.01M	₪ 6.26M	₪ 16.06M
Stockholders' Equity	₪ 119.45M	₪ 45.25M	₪ 48.42M	₪ 4.40M	₪ 24.47M
Cash Flow
Free Cash Flow	₪ -17.30M	₪ -16.48M	₪ -61.75M	₪ -11.23M	₪ -17.93M
Operating Cash Flow	₪ -17.29M	₪ -16.41M	₪ -61.46M	₪ -11.17M	₪ -15.19M
Investing Cash Flow	₪ 2.20M	₪ -65.00K	₪ -292.00K	₪ 3.55M	₪ 10.73M
Financing Cash Flow	₪ 7.09M	₪ -107.00K	₪ 91.15M	₪ -2.28M	₪ 11.02M

Currency in ILS

Cannomed Earnings and Revenue History

Income Statement >

Cannomed Debt to Assets

Balance Sheet >

Cannomed Cash Flow

Cash Flow >

Cannomed Forecast EPS vs Actual EPS

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