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PomVom LTD. (IL:PMVM)
:PMVM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 238.34M | ₪ 218.44M | ₪ 192.71M | ₪ 131.17M | ₪ 29.06M |
| Gross Profit | ₪ 40.33M | ₪ 40.54M | ₪ 33.87M | ₪ 27.69M | ₪ 5.74M |
| Operating Income | ₪ 23.34M | ₪ -22.39M | ₪ -23.37M | ₪ -10.02M | ₪ -9.79M |
| EBITDA | ₪ -14.25M | ₪ -18.03M | ₪ -21.82M | ₪ -8.25M | ₪ -9.34M |
| Net Income | ₪ -26.39M | ₪ -25.97M | ₪ -24.45M | ₪ -11.16M | ₪ -16.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 15.38M | ₪ 21.01M | ₪ 47.60M | ₪ 34.23M | ₪ 3.00M |
| Total Assets | ₪ 55.00M | ₪ 58.50M | ₪ 75.76M | ₪ 55.17M | ₪ 10.79M |
| Total Debt | ₪ 24.76M | ₪ 5.80M | ₪ 7.98M | ₪ 7.17M | ₪ 147.00K |
| Net Debt | ₪ 9.38M | ₪ -15.21M | ₪ -41.33M | ₪ -27.44M | ₪ -2.85M |
| Total Liabilities | ₪ 50.19M | ₪ 28.24M | ₪ 26.85M | ₪ 21.11M | ₪ 6.14M |
| Stockholders' Equity | ₪ 4.81M | ₪ 30.26M | ₪ 48.91M | ₪ 34.06M | ₪ 4.66M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -15.97M | ₪ -24.17M | ₪ -12.38M | ₪ -12.37M | ₪ -16.75M |
| Operating Cash Flow | ₪ -11.60M | ₪ -11.36M | ₪ -8.54M | ₪ -11.06M | ₪ -16.40M |
| Investing Cash Flow | ₪ -10.00M | ₪ -12.31M | ₪ -3.75M | ₪ 2.70M | ₪ -2.55M |
| Financing Cash Flow | ₪ 15.95M | ₪ -4.94M | ₪ 25.12M | ₪ 40.57M | ₪ 21.22M |