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Ic Hotels (IL:ICHO)
TASE:ICHO
Israel Market
ICHO
Ic Hotels
RESEARCH TOOLSreports

Ic Hotels (ICHO) Financial Statements

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Ic Hotels Financial Overview

Ic Hotels's market cap is currently ₪833.63M. The company's EPS TTM is ; its P/E ratio is -24.26; Ic Hotels 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$ 83.98K$ 84.76K$ 162.37K$ 0.00$ 0.00
Gross Profit$ 83.98K$ 84.76K$ 162.37K$ 0.00$ 0.00
Operating Income-$ -602.16K$ -24.33M$ 3.07M-
EBITDA-$ -602.16K$ -1.65M$ -760.68K-
Net Income$ 6.06M$ -326.01K$ -6.82M$ 5.90M$ -5.98M
Balance Sheet
Cash & Short-Term Investments$ 18.75M$ 18.47M$ 19.06M$ 7.61M$ 13.04K
Total Assets$ 28.62M$ 22.34M$ 23.77M$ 17.55M$ 5.74M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 87.88K
Net Debt$ -18.75M$ -18.47M$ -19.06M$ -7.61M$ 1.32M
Total Liabilities$ 772.58K$ 407.44K$ 545.67K$ 92.23K$ 4.52M
Stockholders' Equity$ 27.85M$ 21.93M$ 23.23M$ 17.46M$ 2.47M
Cash Flow
Free Cash Flow$ 441.86K$ -187.79K$ 144.97K$ -518.04K$ -189.74K
Operating Cash Flow$ 441.86K$ -187.79K$ 144.97K$ -518.04K$ -189.74K
Investing Cash Flow$ 0.00$ 1.30M$ 247.61K$ -689.01K$ 0.00
Financing Cash Flow$ 0.00$ 0.00$ 11.90M$ 8.81M$ 86.95K
Currency in USD

Ic Hotels Earnings and Revenue History

Income Statement >

Ic Hotels Debt to Assets

Balance Sheet >

Ic Hotels Cash Flow

Cash Flow >

Ic Hotels Forecast EPS vs Actual EPS

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Earnings >