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Lapidoth-Heletz Lp (IL:LPHL)
:LPHL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 0.00 | 21.00K | 28.00K | 0.00 | 642.00K |
| Gross Profit | -364.00K | -520.00K | -551.00K | -2.06M | -332.00K |
| Operating Income | -3.10M | -4.26M | -8.18M | -4.50M | -4.80M |
| EBITDA | -3.10M | -3.18M | -10.56M | -4.82M | -3.48M |
| Net Income | -289.00K | 1.17M | 5.36M | -5.68M | 2.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 119.23M | 122.14M | 116.70M | 111.57M | 117.55M |
| Total Assets | 127.47M | 133.20M | 133.67M | 130.22M | 134.74M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | -91.04M | -8.52M | -112.17M | -81.73M | -94.25M |
| Total Liabilities | 5.30M | 5.57M | 7.21M | 5.27M | 4.30M |
| Stockholders' Equity | 122.17M | 127.63M | 126.46M | 124.95M | 130.44M |
| Cash Flow | |||||
| Free Cash Flow | 1.25M | -1.79M | 941.00K | -1.79M | 3.36M |
| Operating Cash Flow | 1.25M | -1.79M | 941.00K | -1.79M | 3.36M |
| Investing Cash Flow | 86.39M | -100.22M | 32.66M | -9.95M | 53.08M |
| Financing Cash Flow | -5.17M | -1.73M | -1.71M | 1.35M | -14.43M |
Lapidot Hel Pu Forecast EPS vs Actual EPS
Currently, no data available
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