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Global Pay-M (IL:GPAY.M)
TASE:GPAY.M
Israel Market
GPAY.M
Global Pay-M
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Global Pay-M (GPAY.M) Financial Statements

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Global Pay-M Financial Overview

Global Pay-M's market cap is currently ₪16.43M. The company's EPS TTM is -0.11; its P/E ratio is -6.25; Global Pay-M 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 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 6.07M₪ 0.00₪ 0.00₪ 0.00₪ 0.00
Gross Profit₪ 5.50M₪ 0.00₪ 0.00₪ 0.00₪ 0.00
Operating Income₪ -1.13M₪ -8.78M₪ -11.71M₪ -3.09M₪ -2.96M
EBITDA₪ -558.00K₪ -973.00K₪ -1.75M₪ -2.79M₪ -2.65M
Net Income₪ -14.45M₪ -8.83M₪ -11.67M₪ -3.21M₪ -3.08M
Balance Sheet
Cash & Short-Term Investments₪ 13.00K₪ 146.00K₪ 71.00K₪ 1.69M₪ 156.00K
Total Assets₪ 14.96M₪ 216.00K₪ 7.60M₪ 20.09M₪ 1.10M
Total Debt₪ 1.19M₪ 1.22M₪ 435.00K₪ 1.61M₪ 783.00K
Net Debt₪ 1.18M₪ 1.07M₪ 364.00K₪ -80.00K₪ 627.00K
Total Liabilities₪ 10.77M₪ 3.71M₪ 2.62M₪ 3.50M₪ 2.79M
Stockholders' Equity₪ 4.19M₪ -3.50M₪ 4.98M₪ 16.59M₪ -1.69M
Cash Flow
Free Cash Flow₪ 796.00K₪ -677.00K₪ -3.50M₪ -5.93M₪ -1.16M
Operating Cash Flow₪ 855.00K₪ -677.00K₪ -941.00K₪ -3.19M₪ -689.00K
Investing Cash Flow₪ -870.00K₪ 0.00₪ -2.36M₪ -2.98M₪ -470.00K
Financing Cash Flow₪ -252.00K₪ 752.00K₪ 1.68M₪ 7.72M₪ 1.13M
Currency in ILS

Global Pay-M Earnings and Revenue History

Income Statement >

Global Pay-M Debt to Assets

Balance Sheet >

Global Pay-M Cash Flow

Cash Flow >

Global Pay-M Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >