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IDENTI HEALTHCARE LTD (IL:IDNT)
TASE:IDNT
Israel Market

Identi (IDNT) Financial Statements

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Identi Financial Overview

Identi's market cap is currently ₪28.60M. The company's EPS TTM is ; its P/E ratio is -4.27; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 9.90M₪ 10.09M₪ 10.05M₪ 9.46M₪ 8.07M
Gross Profit₪ 4.31M₪ 4.08M₪ 3.67M₪ 4.40M₪ 3.32M
Operating Income₪ -5.62M₪ -6.31M₪ -7.01M₪ -6.41M₪ -5.28M
EBITDA₪ -5.12M₪ -6.20M₪ -6.92M₪ -6.68M₪ -5.74M
Net Income₪ -5.78M₪ -6.26M₪ -6.78M₪ -7.15M₪ -5.67M
Balance Sheet
Cash & Short-Term Investments₪ 3.41M₪ 2.00M₪ 6.69M₪ 13.46M₪ 20.94M
Total Assets₪ 11.38M₪ 9.78M₪ 15.33M₪ 21.16M₪ 26.28M
Total Debt₪ 462.00K₪ 698.00K₪ 805.00K₪ 1.01M₪ 1.29M
Net Debt₪ -2.94M₪ -1.30M₪ -5.89M₪ -4.66M₪ -11.87M
Total Liabilities₪ 3.92M₪ 5.10M₪ 4.63M₪ 4.40M₪ 3.85M
Stockholders' Equity₪ 6.31M₪ 4.68M₪ 10.70M₪ 16.76M₪ 22.43M
Cash Flow
Free Cash Flow₪ -5.92M₪ -4.08M₪ -6.17M₪ -6.90M₪ -3.11M
Operating Cash Flow₪ -5.27M₪ -4.02M₪ -5.90M₪ -6.88M₪ -3.08M
Investing Cash Flow₪ -451.00K₪ -65.00K₪ 7.77M₪ -16.00K₪ -8.04M
Financing Cash Flow₪ 7.13M₪ -613.00K₪ -583.00K₪ -627.00K₪ 24.03M
Currency in ILS

Identi Earnings and Revenue History

Identi Debt to Assets

Identi Cash Flow

Identi Forecast EPS vs Actual EPS

Currently, no data available
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