Libental (LBTL) Financial Statements

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Libental Financial Overview

Libental's market cap is currently ₪208.54M. The company's EPS TTM is -0.957; its P/E ratio is 1.76; Libental 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	₪ 23.66M	₪ 38.31M	₪ 41.66M	₪ 146.75M	₪ 99.20M
Gross Profit	₪ 838.00K	₪ 6.03M	₪ -5.13M	₪ 7.64M	₪ 2.47M
Operating Income	₪ -5.18M	₪ 22.11M	₪ -15.59M	₪ -2.70M	₪ -5.46M
EBITDA	₪ 115.72M	₪ 24.17M	₪ -15.05M	₪ -282.00K	₪ -3.81M
Net Income	₪ 89.42M	₪ -566.00K	₪ -18.84M	₪ -2.34M	₪ -1.71M
Balance Sheet
Cash & Short-Term Investments	₪ 17.36M	₪ 4.34M	₪ 10.13M	₪ 40.48M	₪ 65.06M
Total Assets	₪ 202.83M	₪ 264.02M	₪ 295.05M	₪ 307.14M	₪ 349.20M
Total Debt	₪ 85.68M	₪ 224.99M	₪ 244.67M	₪ 252.42M	₪ 246.88M
Net Debt	₪ 68.32M	₪ 220.65M	₪ 234.54M	₪ 221.58M	₪ 181.83M
Total Liabilities	₪ 123.91M	₪ 260.25M	₪ 291.17M	₪ 286.79M	₪ 319.53M
Stockholders' Equity	₪ 78.92M	₪ -17.86M	₪ -17.29M	₪ -1.15M	₪ 1.09M
Cash Flow
Free Cash Flow	₪ -27.34M	₪ 13.45M	₪ -9.61M	₪ -33.62M	₪ -17.95M
Operating Cash Flow	₪ -27.34M	₪ 13.46M	₪ -9.60M	₪ -33.43M	₪ -17.93M
Investing Cash Flow	₪ 26.20M	₪ 2.10M	₪ 2.62M	₪ 6.90M	₪ -31.06M
Financing Cash Flow	₪ 13.46M	₪ -21.36M	₪ -13.74M	₪ -7.69M	₪ 100.92M

Currency in ILS

Libental Earnings and Revenue History

Income Statement >

Libental Debt to Assets

Balance Sheet >

Libental Cash Flow

Cash Flow >

Libental Forecast EPS vs Actual EPS

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Earnings >