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Israel Petrochemical Enterprises Ltd. (IL:PTCH)
:PTCH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Gross Profit | ₪ -1.00K | ₪ 0.00 | ₪ 0.00 | ₪ -59.00K | ₪ -63.00K |
| Operating Income | ₪ -3.45K | ₪ -4.36K | ₪ -4.95M | ₪ -2.67M | ₪ -1.96K |
| EBITDA | ₪ -3.45K | ₪ 0.00 | ₪ -2.24K | ₪ -1.07K | ₪ -1.96K |
| Net Income | ₪ 78.57K | ₪ 280.52K | ₪ 1.42M | ₪ -169.06K | ₪ -717.98K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 6.19M | ₪ 8.56K | ₪ 3.48K | ₪ 19.00 | ₪ 21.00 |
| Total Assets | ₪ 1.60B | ₪ 1.66M | ₪ 1.48M | ₪ 443.61K | ₪ 361.72K |
| Total Debt | ₪ 491.06M | ₪ 606.38K | ₪ 745.03K | ₪ 1.33M | ₪ 1.13M |
| Net Debt | ₪ 484.87M | ₪ 597.81K | ₪ 741.55K | ₪ 1.33M | ₪ 1.13M |
| Total Liabilities | ₪ 508.99M | ₪ 641.20K | ₪ 761.38K | ₪ 1.33M | ₪ 1.13M |
| Stockholders' Equity | ₪ 1.09B | ₪ 1.02M | ₪ 722.18K | ₪ -888.73K | ₪ -772.47K |
| Cash Flow | |||||
| Free Cash Flow | ₪ 146.22M | ₪ 219.26K | ₪ 40.40K | ₪ -1.15K | ₪ -499.00 |
| Operating Cash Flow | ₪ 146.22M | ₪ 219.26K | ₪ 40.40K | ₪ -1.15K | ₪ -499.00 |
| Investing Cash Flow | ₪ -7.00K | ₪ 0.00 | ₪ -567.66K | ₪ 284.00 | ₪ 242.00 |
| Financing Cash Flow | ₪ -151.17M | ₪ -215.18K | ₪ 530.83K | ₪ 834.00 | ₪ 251.00 |
Israel Petrochemical Enterprises Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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