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GIBUI HOLDINGS LTD (IL:GIBUI)
:GIBUI
US Market

Gibui Holding (GIBUI) Financial Statements

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Gibui Holding Financial Overview

Gibui Holding's market cap is currently ₪8.38M. The company's EPS TTM is ; its P/E ratio is ―; Gibui Holding 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 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue₪ 39.84M₪ 20.53M₪ 15.34M₪ 74.00K₪ 0.00
Gross Profit₪ 27.25M₪ 13.37M₪ 8.04M₪ 31.00K₪ -11.00K
Operating Income₪ 14.67M₪ 5.19M₪ 22.56M₪ -327.00K₪ -872.00K
EBITDA₪ 15.62M₪ 5.63M₪ 22.94M₪ 5.26M₪ -872.00K
Net Income₪ 9.40M₪ 3.46M₪ -16.72M₪ -327.00K₪ -993.00K
Balance Sheet
Cash & Short-Term Investments₪ 34.10M₪ 3.65M₪ 3.38M₪ 22.00K₪ 803.00K
Total Assets₪ 421.81M₪ 201.82M₪ 161.20M₪ 35.00K₪ 803.00K
Total Debt₪ 327.33M₪ 160.04M₪ 131.67M₪ 457.00K₪ 631.00K
Net Debt₪ 293.23M₪ 156.39M₪ 128.29M₪ 435.00K₪ -172.00K
Total Liabilities₪ 335.11M₪ 161.83M₪ 134.10M₪ 1.28M₪ 1.81M
Stockholders' Equity₪ 86.71M₪ 39.99M₪ 27.09M₪ -1.25M₪ -1.01M
Cash Flow
Free Cash Flow₪ -95.31M₪ 5.81M₪ -46.88M₪ -1.21M₪ -1.12M
Operating Cash Flow₪ -94.29M₪ 7.46M₪ -45.90M₪ -1.21M₪ -1.12M
Investing Cash Flow₪ -1.03M₪ -1.66M₪ -954.00K₪ 0.00₪ 72.00K
Financing Cash Flow₪ 125.76M₪ -5.53M₪ 43.15M₪ 426.00K₪ 330.00K
Currency in ILS

Gibui Holding Earnings and Revenue History

Gibui Holding Debt to Assets

Gibui Holding Cash Flow

Gibui Holding Forecast EPS vs Actual EPS

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