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SILVER CASTLE HOLDINGS LTD (IL:SLCL)
:SLCL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 5.07M | ₪ 2.88M | ₪ 644.00K | ₪ 1.73M | ₪ 855.00K |
| Gross Profit | ₪ 3.46M | ₪ 909.00K | ₪ -2.20M | ₪ 1.73M | ₪ 855.00K |
| Operating Income | ₪ -8.22M | ₪ -5.71M | ₪ -31.92M | ₪ -4.28M | ₪ -5.29M |
| EBITDA | ₪ -7.75M | ₪ -5.19M | ₪ -31.65M | ₪ -4.21M | ₪ -5.22M |
| Net Income | ₪ -8.84M | ₪ -6.18M | ₪ -31.96M | ₪ -4.34M | ₪ -3.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 1.93M | ₪ 352.00K | ₪ 653.00K | ₪ 2.90M | ₪ 2.07M |
| Total Assets | ₪ 7.49M | ₪ 4.76M | ₪ 3.79M | ₪ 5.25M | ₪ 8.34M |
| Total Debt | ₪ 586.00K | ₪ 4.40M | ₪ 1.24M | ₪ 25.00K | ₪ 1.82M |
| Net Debt | ₪ -314.00K | ₪ 4.04M | ₪ 589.00K | ₪ -1.89M | ₪ -250.00K |
| Total Liabilities | ₪ 6.84M | ₪ 10.40M | ₪ 6.04M | ₪ 4.65M | ₪ 7.87M |
| Stockholders' Equity | ₪ 645.00K | ₪ -5.64M | ₪ -2.25M | ₪ 596.00K | ₪ 470.00K |
| Cash Flow | |||||
| Free Cash Flow | ₪ -4.80M | ₪ -4.03M | ₪ -9.87M | ₪ -3.90M | ₪ -4.35M |
| Operating Cash Flow | ₪ -4.79M | ₪ -4.03M | ₪ -9.78M | ₪ -3.86M | ₪ -4.34M |
| Investing Cash Flow | ₪ -589.00K | ₪ 15.00K | ₪ -95.00K | ₪ -97.00K | ₪ -2.00M |
| Financing Cash Flow | ₪ 5.92M | ₪ 3.71M | ₪ 8.61M | ₪ 4.57M | ₪ 2.19M |