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Israel Petrochemical Enterprises Ltd. (IL:PTCH)
:PTCH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.36K | -2.30K | -1.07K | -1.96K | -1.92K |
| EBITDA | 0.00 | -2.24K | -1.07K | -1.96K | -1.92K |
| Net Income | 280.52K | 1.42M | -169.06K | -717.98K | -145.62K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 8.56K | 3.48K | 19.00 | 21.00 | 13.00 |
| Total Assets | 1.66M | 1.48M | 443.61K | 361.72K | 871.82K |
| Total Debt | 606.38K | 745.03K | 1.33M | 1.13M | 982.67K |
| Net Debt | 597.81K | 741.55K | 1.33M | 1.13M | 982.66K |
| Total Liabilities | 641.20K | 761.38K | 1.33M | 1.13M | 986.17K |
| Stockholders' Equity | 1.02M | 722.18K | -888.73K | -772.47K | -114.35K |
| Cash Flow | |||||
| Free Cash Flow | 219.26K | 40.40K | -1.15K | -499.00 | -37.15K |
| Operating Cash Flow | 219.26K | 40.40K | -1.15K | -499.00 | -37.15K |
| Investing Cash Flow | 0.00 | -567.66K | 284.00 | 242.00 | 0.00 |
| Financing Cash Flow | -215.18K | 530.83K | 834.00 | 251.00 | 36.74K |
Israel Petrochemical Enterprises Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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