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IDENTI HEALTHCARE LTD (IL:IDNT)
:IDNT
Israel Market
IDNT
Identi
RESEARCH TOOLSreports

Identi (IDNT) Financial Statements

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Identi Financial Overview

Identi's market cap is currently ₪28.04M. The company's EPS TTM is ; its P/E ratio is -4.17; Identi 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₪ 10.09M₪ 10.05M₪ 9.46M₪ 8.07M₪ 7.10M
Gross Profit₪ 4.08M₪ 3.67M₪ 4.40M₪ 3.32M₪ 3.14M
Operating Income₪ -6.31M₪ -7.01M₪ -6.41M₪ -5.28M₪ -50.00K
EBITDA₪ -6.20M₪ -6.92M₪ -6.68M₪ -5.74M₪ -304.00K
Net Income₪ -6.26M₪ -6.78M₪ -7.15M₪ -5.67M₪ -620.00K
Balance Sheet
Cash & Short-Term Investments₪ 2.00M₪ 6.69M₪ 13.46M₪ 20.94M₪ 25.00K
Total Assets₪ 9.78M₪ 15.33M₪ 21.16M₪ 26.28M₪ 3.62M
Total Debt₪ 698.00K₪ 805.00K₪ 1.01M₪ 1.29M₪ 1.51M
Net Debt₪ -1.30M₪ -5.89M₪ -4.66M₪ -11.87M₪ 1.37M
Total Liabilities₪ 5.10M₪ 4.63M₪ 4.40M₪ 3.85M₪ 3.54M
Stockholders' Equity₪ 4.68M₪ 10.70M₪ 16.76M₪ 22.43M₪ 76.00K
Cash Flow
Free Cash Flow₪ -4.08M₪ -6.17M₪ -6.90M₪ -3.11M₪ -194.00K
Operating Cash Flow₪ -4.02M₪ -5.90M₪ -6.88M₪ -3.08M₪ 221.00K
Investing Cash Flow₪ -65.00K₪ 7.77M₪ -16.00K₪ -8.04M₪ -397.00K
Financing Cash Flow₪ -613.00K₪ -583.00K₪ -627.00K₪ 24.03M₪ 136.00K
Currency in ILS

Identi Earnings and Revenue History

Income Statement >

Identi Debt to Assets

Balance Sheet >

Identi Cash Flow

Cash Flow >

Identi Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >