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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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