Ild Renewal (ILDR) Financial Statements

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Ild Renewal Financial Overview

Ild Renewal's market cap is currently ₪1.13B. The company's EPS TTM is -0.504; its P/E ratio is 3,191.95; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 62.81M	₪ 38.48M	₪ 55.77M	₪ 12.25M	₪ 18.57M
Gross Profit	₪ 4.71M	₪ 2.52M	₪ 5.42M	₪ 1.08M	₪ 1.69M
Operating Income	₪ -9.64M	₪ -16.31M	₪ -15.00M	₪ -24.21M	₪ -13.85M
EBITDA	₪ -9.05M	₪ -14.35M	₪ -14.07M	₪ -24.52M	₪ -13.97M
Net Income	₪ 301.00K	₪ -31.10M	₪ -26.15M	₪ -36.91M	₪ -12.88M
Balance Sheet
Cash & Short-Term Investments	₪ 69.17M	₪ 72.96M	₪ 47.21M	₪ 35.49M	₪ 43.65M
Total Assets	₪ 431.74M	₪ 277.67M	₪ 158.47M	₪ 141.93M	₪ 88.76M
Total Debt	₪ 7.00M	₪ 12.97M	₪ 7.86M	₪ 68.01M	₪ 34.71M
Net Debt	₪ -62.17M	₪ -59.99M	₪ -1.52M	₪ 67.62M	₪ 17.05M
Total Liabilities	₪ 243.79M	₪ 146.65M	₪ 201.31M	₪ 163.13M	₪ 78.64M
Stockholders' Equity	₪ 136.63M	₪ 131.02M	₪ -42.84M	₪ -21.20M	₪ 10.12M
Cash Flow
Free Cash Flow	₪ -67.81M	₪ -48.65M	₪ -36.57M	₪ -37.03M	₪ -4.90M
Operating Cash Flow	₪ -67.65M	₪ -48.64M	₪ -36.05M	₪ -36.67M	₪ -4.90M
Investing Cash Flow	₪ 56.25M	₪ -37.66M	₪ -6.07M	₪ -14.18M	₪ -26.00M
Financing Cash Flow	₪ -28.84M	₪ 149.88M	₪ 51.11M	₪ 33.58M	₪ 48.53M

Currency in ILS

Ild Renewal Earnings and Revenue History

Income Statement >

Ild Renewal Debt to Assets

Balance Sheet >

Ild Renewal Cash Flow

Cash Flow >

Ild Renewal Forecast EPS vs Actual EPS

Earnings >