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Smart Agro - Limited Partnership (IL:SMAG)
:SMAG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | -15.45M | 4.80M | 11.41M | 0.00 |
| Gross Profit | -15.45M | 4.80M | 11.41M | 0.00 |
| Operating Income | -19.09M | -88.00K | 5.61M | -1.99M |
| EBITDA | 914.00K | -283.00K | 228.00K | -828.00K |
| Net Income | -18.38M | -462.00K | 5.55M | -1.99M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | 9.89M | 9.96M | 24.05M | 16.54M |
| Total Assets | 40.93M | 60.01M | 52.10M | 23.87M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | -1.05M | -1.22M | -15.43M | -16.54M |
| Total Liabilities | 843.00K | 453.00K | 724.00K | 694.00K |
| Stockholders' Equity | 38.71M | 56.87M | 49.33M | 23.18M |
| Cash Flow | ||||
| Free Cash Flow | 5.20M | -5.52M | -3.66M | -1.22M |
| Operating Cash Flow | 5.20M | -5.52M | -3.66M | -1.22M |
| Investing Cash Flow | -5.37M | -8.37M | -17.98M | -16.43M |
| Financing Cash Flow | 0.00 | -320.00K | 20.53M | 57.35M |
Smart Agro Pu Forecast EPS vs Actual EPS
Currently, no data available
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