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Israel Land Development Urban Renewal Ltd. (IL:ILDR)
:ILDR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 55.77M | 12.25M | 18.57M | 0.00 | 0.00 |
| Gross Profit | 5.42M | 1.08M | 1.69M | -2.43M | -1.74M |
| Operating Income | -15.00M | -24.21M | -13.97M | -11.05M | -13.48M |
| EBITDA | -14.07M | 0.00 | 0.00 | 0.00 | -14.93M |
| Net Income | -26.15M | -36.91M | -12.88M | -12.70M | -17.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 47.21M | 35.49M | 43.65M | 25.00K | 1.06M |
| Total Assets | 158.47M | 141.93M | 88.76M | 7.20M | 5.52M |
| Total Debt | 7.86M | 68.01M | 34.71M | 19.79M | 10.54M |
| Net Debt | -1.52M | 67.62M | 17.05M | 19.77M | 9.48M |
| Total Liabilities | 201.31M | 163.13M | 78.64M | 21.20M | 12.44M |
| Stockholders' Equity | -42.84M | -21.20M | 10.12M | -14.00M | -6.92M |
| Cash Flow | |||||
| Free Cash Flow | -36.57M | -37.03M | -4.90M | -13.08M | -12.91M |
| Operating Cash Flow | -36.05M | -36.67M | -4.90M | -13.08M | -12.91M |
| Investing Cash Flow | -6.07M | -14.18M | -26.00M | -1.60M | 0.00 |
| Financing Cash Flow | 51.11M | 33.58M | 48.53M | 13.64M | 13.24M |