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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 | -6.24M | -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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