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G.F.C. Green Fields Capital Ltd (IL:GFC.M)
TASE:GFC.M
Israel Market
GFC.M
G.F.C. Green Fields Capital Ltd
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G.F.C. Green Fields Capital Ltd (GFC.M) Financial Statements

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G.F.C. Green Fields Capital Ltd Financial Overview

G.F.C. Green Fields Capital Ltd's market cap is currently ₪160.90M. The company's EPS TTM is 2.21; its P/E ratio is 3.23; G.F.C. Green Fields Capital Ltd 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₪ 0.00₪ 0.00₪ 0.00₪ 0.00₪ 0.00
Gross Profit₪ -2.00K₪ -403.00K₪ -343.00K₪ -322.00K₪ -372.00K
Operating Income₪ -1.81M₪ -1.72M₪ -1.91M₪ -1.51M₪ -1.56M
EBITDA₪ -1.81M₪ -1.43M₪ -1.61M₪ 1.76M₪ 9.63M
Net Income₪ 22.07M₪ 24.70M₪ 15.70M₪ -2.11M₪ 8.22M
Balance Sheet
Cash & Short-Term Investments₪ 593.86M₪ 570.36M₪ 603.90M₪ 357.57M₪ 220.93M
Total Assets₪ 605.97M₪ 586.37M₪ 605.17M₪ 357.73M₪ 220.98M
Total Debt₪ 387.13M₪ 391.67M₪ 440.39M₪ 212.61M₪ 74.19M
Net Debt₪ 351.22M₪ 352.23M₪ 402.57M₪ 185.47M₪ 31.72M
Total Liabilities₪ 402.68M₪ 403.39M₪ 446.89M₪ 214.33M₪ 75.48M
Stockholders' Equity₪ 203.29M₪ 182.98M₪ 158.29M₪ 143.39M₪ 145.50M
Cash Flow
Free Cash Flow₪ 0.00₪ 1.09M₪ 1.27M₪ -711.00K₪ -46.00K
Operating Cash Flow₪ -287.00K₪ 1.09M₪ 1.61M₪ -711.00K₪ -46.00K
Investing Cash Flow₪ 74.00K₪ 387.00K₪ 9.35M₪ -16.43M₪ -10.35M
Financing Cash Flow₪ -276.00K₪ 0.00₪ -1.08M₪ -7.00₪ 98.00K
Currency in ILS

G.F.C. Green Fields Capital Ltd Earnings and Revenue History

Income Statement >

G.F.C. Green Fields Capital Ltd Debt to Assets

Balance Sheet >

G.F.C. Green Fields Capital Ltd Cash Flow

Cash Flow >

G.F.C. Green Fields Capital Ltd Forecast EPS vs Actual EPS

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