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Matricelf Ltd. (IL:MTLF)
:MTLF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -272.00 | -255.00 | -811.00K | -810.00K | -68.56K |
| Operating Income | -16.11K | -14.73K | -12.60M | -16.12M | -4.24M |
| EBITDA | -15.52K | -14.21K | -11.51M | -15.39M | -4.18M |
| Net Income | -15.58K | -13.83K | -12.49M | -16.34M | -4.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 11.94M | 23.58M | 33.22M | 22.43M | 1.76M |
| Total Assets | 18.35M | 30.20M | 39.49M | 28.90M | 5.93M |
| Total Debt | 1.26M | 1.49M | 1.24M | 1.54M | 2.10M |
| Net Debt | 1.17M | -997.00K | -835.00K | -20.89M | 345.06K |
| Total Liabilities | 3.19M | 3.40M | 3.70M | 2.67M | 3.14M |
| Stockholders' Equity | 15.17M | 26.80M | 35.79M | 26.23M | 2.80M |
| Cash Flow | |||||
| Free Cash Flow | -12.00K | -11.10K | -8.90M | -9.03M | -3.79M |
| Operating Cash Flow | -11.75K | -10.49K | -8.30M | -6.62M | -3.46M |
| Investing Cash Flow | 9.70K | 10.53K | -31.66M | -2.38M | -460.73K |
| Financing Cash Flow | -357.00 | 425.00 | 19.52M | 29.67M | 4.09M |
Matricelf Forecast EPS vs Actual EPS
Currently, no data available
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