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G. P. Global Power Ltd. (IL:GPGB.M)
:GPGB.M
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 722.00K | 684.00K | 168.00K | 330.00K | 615.00K |
| Gross Profit | 452.00K | 351.00K | 168.00K | 330.00K | 615.00K |
| Operating Income | -4.15M | -3.78M | -5.12M | 7.67M | -1.33M |
| EBITDA | 2.55M | -5.73M | -4.61M | 8.04M | -1.94M |
| Net Income | -7.59M | -14.82M | -1.77M | -1.56M | -16.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 2.49M | 611.00K | 6.69M | 65.74M | 77.66M |
| Total Assets | 151.57M | 146.53M | 178.71M | 301.35M | 319.85M |
| Total Debt | 108.22M | 96.14M | 117.36M | 203.53M | 209.43M |
| Net Debt | 105.73M | 95.53M | 110.68M | 203.22M | 207.38M |
| Total Liabilities | 108.64M | 97.20M | 118.52M | 239.55M | 257.82M |
| Stockholders' Equity | 42.37M | 48.78M | 59.64M | 61.24M | 61.48M |
| Cash Flow | |||||
| Free Cash Flow | -4.49M | -5.47M | -10.70M | -9.95M | -7.12M |
| Operating Cash Flow | -4.46M | -5.36M | -6.65M | -8.83M | -7.10M |
| Investing Cash Flow | -15.00K | -130.00K | 16.02M | 48.59M | -44.66M |
| Financing Cash Flow | 6.35M | -582.00K | -2.99M | -41.50M | 37.54M |
G. P. Global Power Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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