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Israel Land Development Urban Renewal Ltd. (IL:ILDR)
:ILDR
Israel Market
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Ild Renewal (ILDR) Financial Statements

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Ild Renewal Financial Overview

Ild Renewal's market cap is currently 565.14M. The company's EPS TTM is -0.504; its P/E ratio is ―; Ild Renewal 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 38.48M 55.77M 12.25M 18.57M 0.00
Gross Profit 2.52M 5.42M 1.08M 1.69M -2.43M
Operating Income -16.31M -15.00M -24.21M -13.85M -11.30M
EBITDA -14.35M -14.07M -24.52M -13.97M 0.00
Net Income -31.10M -26.15M -36.91M -12.88M -12.70M
Balance Sheet
Cash & Short-Term Investments 72.96M 47.21M 35.49M 43.65M 25.00K
Total Assets 277.67M 158.47M 141.93M 88.76M 7.20M
Total Debt 12.97M 7.86M 68.01M 34.71M 19.79M
Net Debt -59.99M -1.52M 67.62M 17.05M 19.77M
Total Liabilities 146.65M 201.31M 163.13M 78.64M 21.20M
Stockholders' Equity 131.02M -42.84M -21.20M 10.12M -14.00M
Cash Flow
Free Cash Flow -48.65M -36.57M -37.03M -4.90M -13.08M
Operating Cash Flow -48.64M -36.05M -36.67M -4.90M -13.08M
Investing Cash Flow -37.66M -6.07M -14.18M -26.00M -1.60M
Financing Cash Flow 149.88M 51.11M 33.58M 48.53M 13.64M
Currency in ILS

Ild Renewal Earnings and Revenue History

Ild Renewal Debt to Assets

Ild Renewal Cash Flow

Ild Renewal Forecast EPS vs Actual EPS

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