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SHAMAYM IMPROVE LTD (IL:SHMM)
:SHMM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 775.05K | $ 781.04K | $ 818.78K | $ 985.72K | $ 1.38M |
| Gross Profit | $ 722.26K | $ 499.94K | $ 393.61K | $ 394.42K | $ 713.00K |
| Operating Income | $ -263.94K | $ -1.76M | $ -3.01M | $ -3.27M | $ -964.00K |
| EBITDA | $ -259.54K | $ -1.75M | $ -3.00M | $ -3.18M | $ -932.00K |
| Net Income | $ -396.18K | $ -1.66M | $ -2.03M | $ -2.92M | $ -1.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 403.88K | $ 717.13K | $ 2.51M | $ 5.50M | $ 784.00K |
| Total Assets | $ 574.07K | $ 932.38K | $ 2.72M | $ 5.80M | $ 1.02M |
| Total Debt | $ 58.29K | $ 116.20K | $ 378.82K | $ 306.69K | $ 339.00K |
| Net Debt | $ -345.60K | $ -600.93K | $ -2.13M | $ -5.19M | $ -467.00K |
| Total Liabilities | $ 1.69M | $ 1.44M | $ 2.16M | $ 3.75M | $ 2.33M |
| Stockholders' Equity | $ -1.11M | $ -512.12K | $ 560.55K | $ 2.05M | $ -1.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -253.77K | $ -1.51M | $ -3.08M | $ -2.06M | $ -392.00K |
| Operating Cash Flow | $ -253.77K | $ -1.51M | $ -3.08M | $ -2.04M | $ -383.00K |
| Investing Cash Flow | $ 0.00 | $ 3.04K | $ -4.83K | $ -13.53K | $ -18.00K |
| Financing Cash Flow | $ -56.36K | $ -71.10K | $ 7.68K | $ 6.95M | $ 911.00K |
Shamaym Forecast EPS vs Actual EPS
Currently, no data available
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