Sade Real Estat (SADE) Financial Statements

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Sade Real Estat Financial Overview

Sade Real Estat's market cap is currently ₪162.06M. The company's EPS TTM is -0.11; its P/E ratio is -17.88; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 4.79M	₪ 4.73M	₪ 4.94M	₪ 8.51M	₪ 8.43M
Gross Profit	₪ 4.30M	₪ 2.47M	₪ 2.80M	₪ 5.48M	₪ 734.00K
Operating Income	₪ -412.00K	₪ -2.45M	₪ -2.28M	₪ 424.00K	₪ -854.00K
EBITDA	₪ -892.00K	₪ -2.95M	₪ -4.28M	₪ -11.70M	₪ -5.84M
Net Income	₪ -1.99M	₪ -1.03M	₪ -4.41M	₪ -12.30M	₪ -1.07M
Balance Sheet
Cash & Short-Term Investments	₪ 4.26M	₪ 1.09M	₪ 1.92M	₪ 12.43M	₪ 21.80M
Total Assets	₪ 114.36M	₪ 14.00M	₪ 9.85M	₪ 21.74M	₪ 33.15M
Total Debt	₪ 64.31M	₪ 763.00K	₪ 467.00K	₪ 848.00K	₪ 1.14M
Net Debt	₪ 60.05M	₪ -325.00K	₪ -1.45M	₪ -10.35M	₪ -18.64M
Total Liabilities	₪ 71.50M	₪ 8.97M	₪ 9.80M	₪ 3.34M	₪ 4.63M
Stockholders' Equity	₪ 15.48M	₪ 113.00K	₪ -556.00K	₪ 14.41M	₪ 23.88M
Cash Flow
Free Cash Flow	₪ -41.14M	₪ -6.34M	₪ -2.94M	₪ -10.14M	₪ -7.06M
Operating Cash Flow	₪ -41.00M	₪ -6.33M	₪ -2.93M	₪ -7.91M	₪ -5.47M
Investing Cash Flow	₪ -43.59M	₪ 176.00K	₪ 2.17M	₪ -2.89M	₪ -1.02M
Financing Cash Flow	₪ 87.77M	₪ 5.36M	₪ 1.39M	₪ 2.52M	₪ 23.71M

Currency in ILS

Sade Real Estat Earnings and Revenue History

Income Statement >

Sade Real Estat Debt to Assets

Balance Sheet >

Sade Real Estat Cash Flow

Cash Flow >

Sade Real Estat Forecast EPS vs Actual EPS

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