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G.F.C. Green Fields Capital Ltd (IL:GFC.M)
:GFC.M
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Gross Profit | ₪ -403.00K | ₪ -343.00K | ₪ -322.00K | ₪ -372.00K | ₪ -473.00K |
| Operating Income | ₪ -1.72M | ₪ -1.91M | ₪ -1.51M | ₪ -1.56M | ₪ -1.57M |
| EBITDA | ₪ -1.43M | ₪ -1.61M | ₪ 1.76M | ₪ 9.63M | ₪ 2.06M |
| Net Income | ₪ 24.70M | ₪ 15.70M | ₪ -2.11M | ₪ 8.22M | ₪ -738.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 570.36M | ₪ 603.90M | ₪ 357.57M | ₪ 220.93M | ₪ 152.80M |
| Total Assets | ₪ 586.37M | ₪ 605.17M | ₪ 357.73M | ₪ 220.98M | ₪ 153.90M |
| Total Debt | ₪ 391.67M | ₪ 440.39M | ₪ 212.61M | ₪ 74.19M | ₪ 13.98M |
| Net Debt | ₪ 352.23M | ₪ 402.57M | ₪ 185.47M | ₪ 31.72M | ₪ -39.41M |
| Total Liabilities | ₪ 403.39M | ₪ 446.89M | ₪ 214.33M | ₪ 75.48M | ₪ 16.71M |
| Stockholders' Equity | ₪ 182.98M | ₪ 158.29M | ₪ 143.39M | ₪ 145.50M | ₪ 137.18M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 1.09M | ₪ 1.27M | ₪ -711.00K | ₪ -46.00K | ₪ 1.96M |
| Operating Cash Flow | ₪ 1.09M | ₪ 1.61M | ₪ -711.00K | ₪ -46.00K | ₪ 1.97M |
| Investing Cash Flow | ₪ 387.00K | ₪ 9.35M | ₪ -16.43M | ₪ -10.35M | ₪ 14.56M |
| Financing Cash Flow | ₪ 0.00 | ₪ -1.08M | ₪ -7.00 | ₪ 98.00K | ₪ -76.00K |
G.F.C. Green Fields Capital Ltd Forecast EPS vs Actual EPS
Currently, no data available
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