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Sade Real Estat (IL:SADE)
:SADE
Israel Market

Sade Real Estat (SADE) Financial Statements

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Sade Real Estat Financial Overview

Sade Real Estat's market cap is currently ₪142.61M. The company's EPS TTM is 0.047; its P/E ratio is -9.94; Sade Real Estat is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 4.73M₪ 4.94M₪ 8.51M₪ 8.43M₪ 193.00K
Gross Profit₪ 2.47M₪ 2.80M₪ 5.48M₪ 734.00K₪ 89.00K
Operating Income₪ -2.45M₪ -2.28M₪ 424.00K₪ -854.00K₪ -2.43M
EBITDA₪ -2.95M₪ -4.28M₪ -11.70M₪ -5.84M₪ -572.00K
Net Income₪ -1.03M₪ -4.41M₪ -12.30M₪ -1.07M₪ -16.08M
Balance Sheet
Cash & Short-Term Investments₪ 1.09M₪ 1.92M₪ 12.43M₪ 21.80M₪ 8.58M
Total Assets₪ 14.00M₪ 9.85M₪ 21.74M₪ 33.15M₪ 15.81M
Total Debt₪ 763.00K₪ 467.00K₪ 848.00K₪ 1.14M₪ 652.00K
Net Debt₪ -325.00K₪ -1.45M₪ -10.35M₪ -18.64M₪ -1.95M
Total Liabilities₪ 8.97M₪ 9.80M₪ 3.34M₪ 4.63M₪ 11.37M
Stockholders' Equity₪ 113.00K₪ -556.00K₪ 14.41M₪ 23.88M₪ 1.40M
Cash Flow
Free Cash Flow₪ -6.34M₪ -2.94M₪ -10.14M₪ -7.06M₪ -4.27M
Operating Cash Flow₪ -6.33M₪ -2.93M₪ -7.91M₪ -5.47M₪ -3.65M
Investing Cash Flow₪ 176.00K₪ 2.17M₪ -2.89M₪ -1.02M₪ -1.38M
Financing Cash Flow₪ 5.36M₪ 1.39M₪ 2.52M₪ 23.71M₪ 7.41M
Currency in ILS

Sade Real Estat Earnings and Revenue History

Sade Real Estat Debt to Assets

Sade Real Estat Cash Flow

Sade Real Estat Forecast EPS vs Actual EPS

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