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Cannomed Medical Cannabis Industries Ltd. (IL:GEFR)
:GEFR
Israel Market
GEFR
Cannomed
RESEARCH TOOLSreports

Cannomed (GEFR) Financial Statements

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Cannomed Financial Overview

Cannomed's market cap is currently ₪277.04M. The company's EPS TTM is -0.023; its P/E ratio is -30.54; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 131.00K₪ 142.00K₪ 60.00K₪ 658.00K₪ 17.92M
Gross Profit₪ 131.00K₪ 142.00K₪ -5.93M₪ -10.22M₪ 4.83M
Operating Income₪ -6.20M₪ -6.78M₪ -18.88M₪ -20.16M₪ -9.60M
EBITDA₪ -5.58M₪ -6.11M₪ -16.48M₪ -18.18M₪ -5.29M
Net Income₪ -5.07M₪ -6.91M₪ -20.08M₪ -13.43M₪ -8.81M
Balance Sheet
Cash & Short-Term Investments₪ 14.47M₪ 31.06M₪ 1.66M₪ 11.55M₪ 5.00M
Total Assets₪ 102.30M₪ 105.80M₪ 10.66M₪ 40.53M₪ 50.52M
Total Debt₪ 44.82M₪ 45.28M₪ 3.19M₪ 10.50M₪ 15.18M
Net Debt₪ 30.35M₪ 14.22M₪ 1.54M₪ -1.05M₪ 10.19M
Total Liabilities₪ 47.79M₪ 48.01M₪ 6.26M₪ 16.06M₪ 23.69M
Stockholders' Equity₪ 45.25M₪ 48.42M₪ 4.40M₪ 24.47M₪ 25.33M
Cash Flow
Free Cash Flow₪ -16.48M₪ -61.75M₪ -11.23M₪ -17.93M₪ -12.70M
Operating Cash Flow₪ -16.41M₪ -61.46M₪ -11.17M₪ -15.19M₪ -6.24M
Investing Cash Flow₪ -65.00K₪ -292.00K₪ 3.55M₪ 10.73M₪ -8.19M
Financing Cash Flow₪ -107.00K₪ 91.15M₪ -2.28M₪ 11.02M₪ 18.90M
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

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