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Golden House Ltd (IL:GOHO)
:GOHO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 39.82M | 61.13M | 62.48M | 56.21M | 60.01M |
| Gross Profit | 16.65M | 29.86M | 33.91M | 28.74M | 32.02M |
| Operating Income | 5.08M | 7.32M | 119.73M | 21.78M | 21.15M |
| EBITDA | 11.66M | 37.68M | 115.39M | 23.58M | 22.46M |
| Net Income | 115.62M | 16.15M | 83.67M | 11.74M | -1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 343.84M | 182.32M | 66.37M | 53.59M | 81.02M |
| Total Assets | 655.50M | 629.95M | 813.74M | 734.62M | 760.76M |
| Total Debt | 119.49M | 165.15M | 204.70M | 237.89M | 260.00M |
| Net Debt | -208.05M | -2.08M | 162.57M | 225.57M | 198.11M |
| Total Liabilities | 196.82M | 279.35M | 464.35M | 465.13M | 500.29M |
| Stockholders' Equity | 458.68M | 350.60M | 349.39M | 269.49M | 260.48M |
| Cash Flow | |||||
| Free Cash Flow | 27.29M | 1.84M | 17.48M | -6.28M | -8.56M |
| Operating Cash Flow | 27.83M | 2.55M | 18.20M | -5.66M | -8.25M |
| Investing Cash Flow | 203.41M | 182.82M | 51.40M | -21.44M | 15.57M |
| Financing Cash Flow | -66.19M | -60.28M | -39.64M | -22.45M | 39.40M |
Golden House Forecast EPS vs Actual EPS
Currently, no data available
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