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Modiin Energy LP (IL:MDIN)
:MDIN
Israel Market
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Modiin Pu (MDIN) Financial Statements

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Modiin Pu Financial Overview

Modiin Pu's market cap is currently 48.84M. The company's EPS TTM is -0.315; its P/E ratio is ―; Modiin 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 27.03M$ 20.99M$ 17.64M$ 1.73M$ 3.96M
Gross Profit$ 16.03M$ 13.86M$ 12.41M$ 628.00K$ 2.71M
Operating Income$ 5.86M$ 368.00K$ 4.74M$ -6.02M$ 118.00K
EBITDA$ 11.99M$ 9.54M$ 8.26M$ -1.43M$ 326.00K
Net Income$ 2.12M$ -2.79M$ 6.56M$ -6.02M$ 684.00K
Balance Sheet
Cash & Short-Term Investments$ 3.61M$ 1.63M$ 1.96M$ 1.33M$ 1.64M
Total Assets$ 106.09M$ 80.44M$ 43.16M$ 13.68M$ 15.79M
Total Debt$ 51.90M$ 31.18M$ 16.00M$ 0.00$ 0.00
Net Debt$ 48.29M$ 29.55M$ 14.04M$ -1.33M$ -1.64M
Total Liabilities$ 66.15M$ 46.64M$ 20.25M$ 1.19M$ 439.00K
Stockholders' Equity$ 39.93M$ 33.79M$ 22.91M$ 12.48M$ 15.35M
Cash Flow
Free Cash Flow$ -18.94M$ -23.81M$ -15.52M$ -1.29M$ -4.58M
Operating Cash Flow$ 11.91M$ 11.69M$ 8.25M$ -233.00K$ 569.00K
Investing Cash Flow$ -32.07M$ -38.96M$ -25.62M$ -3.11M$ -4.33M
Financing Cash Flow$ 21.99M$ 27.13M$ 18.12M$ 3.02M-
Currency in USD

Modiin Pu Earnings and Revenue History

Modiin Pu Debt to Assets

Modiin Pu Cash Flow

Modiin Pu Forecast EPS vs Actual EPS

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