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Lapidoth-Heletz Lp (IL:LPHL)
:LPHL
Israel Market
LPHL
Lapidot Hel Pu
RESEARCH TOOLSreports

Lapidot Hel Pu (LPHL) Financial Statements

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Lapidot Hel Pu Financial Overview

Lapidot Hel Pu's market cap is currently ₪98.59M. The company's EPS TTM is 0.066; its P/E ratio is 23.21; Lapidot Hel Pu 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 0.00₪ 0.00₪ 21.00K₪ 28.00K₪ 0.00
Gross Profit₪ -585.00K₪ -364.00K₪ -520.00K₪ -551.00K₪ -2.06M
Operating Income₪ -3.32M₪ -3.10M₪ -3.18M₪ -824.00K₪ -4.82M
EBITDA₪ -3.32M₪ -3.10M₪ -3.18M₪ 6.76M₪ -2.26M
Net Income₪ 4.67M₪ -289.00K₪ 1.17M₪ 5.36M₪ -5.68M
Balance Sheet
Cash & Short-Term Investments₪ 125.22M₪ 119.23M₪ 122.14M₪ 116.70M₪ 111.57M
Total Assets₪ 133.13M₪ 127.47M₪ 133.20M₪ 133.67M₪ 130.22M
Total Debt₪ 0.00₪ 0.00₪ 0.00₪ 0.00₪ 0.00
Net Debt₪ -105.75M₪ -91.04M₪ -8.52M₪ -112.17M₪ -81.73M
Total Liabilities₪ 7.10M₪ 5.30M₪ 5.57M₪ 7.21M₪ 5.27M
Stockholders' Equity₪ 126.03M₪ 122.17M₪ 127.63M₪ 126.46M₪ 124.95M
Cash Flow
Free Cash Flow₪ 1.09M₪ 1.25M₪ -1.79M₪ 941.00K₪ -1.79M
Operating Cash Flow₪ 1.09M₪ 1.25M₪ -1.79M₪ 941.00K₪ -1.79M
Investing Cash Flow₪ 14.02M₪ 86.39M₪ -100.22M₪ 32.66M₪ -9.95M
Financing Cash Flow₪ 0.00₪ -5.17M₪ -1.73M₪ -1.71M₪ 1.35M
Currency in ILS

Lapidot Hel Pu Earnings and Revenue History

Income Statement >

Lapidot Hel Pu Debt to Assets

Balance Sheet >

Lapidot Hel Pu Cash Flow

Cash Flow >

Lapidot Hel Pu Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >