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G. P. Global Power Ltd. (IL:GPGB.M)
:GPGB.M
Israel Market

G. P. Global Power Ltd. (GPGB.M) Financial Statements

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G. P. Global Power Ltd. Financial Overview

G. P. Global Power Ltd.'s market cap is currently ₪261.55M. The company's EPS TTM is -1.198; its P/E ratio is 8.93; G. P. Global Power Ltd. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 722.00K₪ 2.69M₪ 431.00K₪ 16.19M₪ 13.83M
Gross Profit₪ 452.00K₪ 351.00K₪ 431.00K₪ 16.19M₪ 13.83M
Operating Income₪ -4.15M₪ -3.78M₪ -7.22M₪ 8.49M₪ 6.00M
EBITDA₪ 2.55M₪ -5.73M₪ -6.72M₪ 8.85M₪ -1.94M
Net Income₪ -7.59M₪ -14.82M₪ -1.77M₪ -392.00K₪ -18.31M
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
Currency in ILS

G. P. Global Power Ltd. Earnings and Revenue History

G. P. Global Power Ltd. Debt to Assets

G. P. Global Power Ltd. Cash Flow

G. P. Global Power Ltd. Forecast EPS vs Actual EPS

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