Idomoo Ltd. (IL:IDMO)
TASE:IDMO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.53M | $ 15.33M | $ 16.75M | $ 14.12M | $ 10.26M |
| Gross Profit | $ 14.33M | $ 12.77M | $ 13.90M | $ 11.27M | $ 8.15M |
| Operating Income | $ -3.58M | $ -5.65M | $ -6.39M | $ -9.72M | $ -3.88M |
| EBITDA | $ -3.06M | $ -5.16M | $ -5.73M | $ -12.38M | $ -2.08M |
| Net Income | $ -6.15M | $ -6.26M | $ -6.85M | $ -13.57M | $ -4.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.88M | $ 1.04M | $ 3.77M | $ 8.44M | $ 20.43M |
| Total Assets | $ 7.68M | $ 4.46M | $ 7.46M | $ 11.60M | $ 25.43M |
| Total Debt | $ 9.10M | $ 6.85M | $ 2.73M | $ 2.33M | $ 3.78M |
| Net Debt | $ 4.88M | $ 5.81M | $ -1.04M | $ -6.11M | $ -16.65M |
| Total Liabilities | $ 19.38M | $ 14.43M | $ 11.53M | $ 10.65M | $ 11.74M |
| Stockholders' Equity | $ -11.69M | $ -9.97M | $ -4.07M | $ 946.00K | $ 13.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.80M | $ -6.77M | $ -5.07M | $ -8.15M | $ -6.91M |
| Operating Cash Flow | $ -2.77M | $ -6.75M | $ -5.03M | $ -8.06M | $ -6.80M |
| Investing Cash Flow | $ -345.31K | $ -15.00K | $ -15.00K | $ -1.13M | $ -260.00K |
| Financing Cash Flow | $ 6.53M | $ 4.04M | $ 450.00K | $ -2.09M | $ 24.07M |