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G. P. Global Power Ltd. (IL:GPGB.M)
TASE:GPGB.M
Israel Market
GPGB.M
G. P. Global Power Ltd.
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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 ₪255.51M. The company's EPS TTM is -1.198; its P/E ratio is 7.09; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 740.00K₪ 722.00K₪ 2.69M₪ 431.00K₪ 16.19M
Gross Profit₪ 221.00K₪ 452.00K₪ 351.00K₪ 431.00K₪ 16.19M
Operating Income₪ -3.27M₪ -4.15M₪ -3.78M₪ -7.22M₪ 8.49M
EBITDA₪ -2.82M₪ 2.55M₪ -5.73M₪ -6.72M₪ 8.85M
Net Income₪ 32.63M₪ -7.59M₪ -14.82M₪ -1.77M₪ -392.00K
Balance Sheet
Cash & Short-Term Investments₪ 2.65M₪ 2.49M₪ 611.00K₪ 6.69M₪ 65.74M
Total Assets₪ 181.31M₪ 151.57M₪ 146.53M₪ 178.71M₪ 301.35M
Total Debt₪ 104.43M₪ 108.22M₪ 96.14M₪ 117.36M₪ 203.53M
Net Debt₪ 101.78M₪ 105.73M₪ 95.53M₪ 110.68M₪ 203.22M
Total Liabilities₪ 106.46M₪ 108.64M₪ 97.20M₪ 118.52M₪ 239.55M
Stockholders' Equity₪ 74.29M₪ 42.37M₪ 48.78M₪ 59.64M₪ 61.24M
Cash Flow
Free Cash Flow₪ -2.62M₪ -4.49M₪ -5.47M₪ -10.70M₪ -9.95M
Operating Cash Flow₪ -2.61M₪ -4.46M₪ -5.36M₪ -6.65M₪ -8.83M
Investing Cash Flow₪ -3.00K₪ -15.00K₪ -130.00K₪ 16.02M₪ 48.59M
Financing Cash Flow₪ 2.77M₪ 6.35M₪ -582.00K₪ -2.99M₪ -41.50M
Currency in ILS

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

Income Statement >

G. P. Global Power Ltd. Debt to Assets

Balance Sheet >

G. P. Global Power Ltd. Cash Flow

Cash Flow >

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

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