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Photomyne Ltd (IL:PHTM)
:PHTM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.04M | $ 13.33M | $ 16.16M | $ 12.32M | $ 9.30M |
| Gross Profit | $ 8.99M | $ 9.43M | $ 11.38M | $ 8.34M | $ 6.29M |
| Operating Income | $ -4.76M | $ 2.03M | $ -98.00K | $ -6.31M | $ -2.04M |
| EBITDA | $ -4.74M | $ 2.06M | $ -68.00K | $ -6.28M | $ -2.01M |
| Net Income | $ -3.97M | $ 2.50M | $ -1.07M | $ -6.35M | $ -2.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.49M | $ 15.76M | $ 14.52M | $ 15.85M | $ 1.92M |
| Total Assets | $ 14.43M | $ 17.83M | $ 17.16M | $ 18.52M | $ 3.53M |
| Total Debt | $ 20.00K | $ 165.00K | $ 252.00K | $ 220.98K | $ 30.00K |
| Net Debt | $ -2.31M | $ -3.62M | $ -14.27M | $ -4.12M | $ -1.89M |
| Total Liabilities | $ 5.92M | $ 4.95M | $ 6.89M | $ 7.59M | $ 4.83M |
| Stockholders' Equity | $ 8.51M | $ 12.88M | $ 10.27M | $ 10.93M | $ -1.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.44M | $ 804.00K | $ -101.00K | $ -4.03M | $ -188.00K |
| Operating Cash Flow | $ -3.41M | $ 814.00K | $ -59.00K | $ -3.99M | $ -173.00K |
| Investing Cash Flow | $ 2.60M | $ -11.38M | $ 11.00M | $ -11.51M | $ -4.00K |
| Financing Cash Flow | $ -653.00K | $ -110.00K | $ -110.00K | $ 17.06M | $ -108.00K |
Photomyne Forecast EPS vs Actual EPS
Currently, no data available
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