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A. Libental Holdings Ltd. (IL:LBTL)
:LBTL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 38.31M | ₪ 41.66M | ₪ 146.75M | ₪ 99.20M | ₪ 62.81M |
| Gross Profit | ₪ 6.03M | ₪ -5.13M | ₪ 7.64M | ₪ 2.47M | ₪ 62.81M |
| Operating Income | ₪ 22.11M | ₪ -15.59M | ₪ -2.70M | ₪ -5.46M | ₪ -3.74M |
| EBITDA | ₪ 24.17M | ₪ -15.05M | ₪ -282.00K | ₪ -3.81M | ₪ -3.08M |
| Net Income | ₪ -566.00K | ₪ -18.84M | ₪ -2.34M | ₪ -1.71M | ₪ -5.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 4.34M | ₪ 10.13M | ₪ 40.48M | ₪ 65.06M | ₪ 32.64M |
| Total Assets | ₪ 264.02M | ₪ 295.05M | ₪ 307.14M | ₪ 349.20M | ₪ 249.13M |
| Total Debt | ₪ 224.99M | ₪ 244.67M | ₪ 252.42M | ₪ 246.88M | ₪ 151.65M |
| Net Debt | ₪ 220.65M | ₪ 234.54M | ₪ 221.58M | ₪ 181.83M | ₪ 138.52M |
| Total Liabilities | ₪ 260.25M | ₪ 291.17M | ₪ 286.79M | ₪ 319.53M | ₪ 229.70M |
| Stockholders' Equity | ₪ -17.86M | ₪ -17.29M | ₪ -1.15M | ₪ 1.09M | ₪ -379.00K |
| Cash Flow | |||||
| Free Cash Flow | ₪ 13.45M | ₪ -9.61M | ₪ -33.62M | ₪ -17.95M | ₪ -7.26M |
| Operating Cash Flow | ₪ 13.46M | ₪ -9.60M | ₪ -33.43M | ₪ -17.93M | ₪ -7.24M |
| Investing Cash Flow | ₪ 2.10M | ₪ 2.62M | ₪ 6.90M | ₪ -31.06M | ₪ 23.06M |
| Financing Cash Flow | ₪ -21.36M | ₪ -13.74M | ₪ -7.69M | ₪ 100.92M | ₪ -19.91M |
Libental Forecast EPS vs Actual EPS
Currently, no data available
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