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Prime Energy P.E. LTD (IL:PRIM)
:PRIM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 13.20M | ₪ 10.22M | ₪ 6.28M | ₪ 6.94M | ₪ 3.18M |
| Gross Profit | ₪ 2.36M | ₪ 2.28M | ₪ -209.00K | ₪ 6.00K | ₪ -311.00K |
| Operating Income | ₪ -8.18M | ₪ -13.94M | ₪ -11.31M | ₪ -12.27M | ₪ -4.62M |
| EBITDA | ₪ 4.08M | ₪ -3.68M | ₪ -3.16M | ₪ -7.63M | ₪ -2.26M |
| Net Income | ₪ -11.13M | ₪ -19.50M | ₪ -20.09M | ₪ -16.74M | ₪ -6.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 91.14M | ₪ 30.37M | ₪ 27.85M | ₪ 18.40M | ₪ 4.35M |
| Total Assets | ₪ 384.37M | ₪ 277.59M | ₪ 258.56M | ₪ 220.71M | ₪ 96.22M |
| Total Debt | ₪ 316.18M | ₪ 172.16M | ₪ 193.51M | ₪ 133.10M | ₪ 81.35M |
| Net Debt | ₪ 225.04M | ₪ 141.79M | ₪ 165.94M | ₪ 115.08M | ₪ 77.00M |
| Total Liabilities | ₪ 347.97M | ₪ 227.60M | ₪ 199.37M | ₪ 139.79M | ₪ 86.56M |
| Stockholders' Equity | ₪ 37.03M | ₪ 46.70M | ₪ 62.27M | ₪ 81.20M | ₪ 8.34M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -29.58M | ₪ -20.95M | ₪ -44.95M | ₪ -33.98M | ₪ -8.89M |
| Operating Cash Flow | ₪ -11.44M | ₪ -4.27M | ₪ -14.31M | ₪ -10.46M | ₪ 539.00K |
| Investing Cash Flow | ₪ 3.21M | ₪ -10.08M | ₪ -25.02M | ₪ -103.85M | ₪ -15.80M |
| Financing Cash Flow | ₪ 69.01M | ₪ 17.15M | ₪ 48.88M | ₪ 127.99M | ₪ 17.69M |
Prime Energy Forecast EPS vs Actual EPS
Currently, no data available
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