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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 | 3.57M |
| Operating Income | 22.11M | -15.59M | -3.09M | -4.66M | -873.00K |
| EBITDA | 24.17M | -13.04M | -282.00K | -3.81M | -315.00K |
| Net Income | -566.00K | -18.84M | -11.74M | -11.30M | -7.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 4.34M | 10.13M | 30.84M | 65.06M | 13.13M |
| 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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