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Spring Ventures Ltd (IL:SPRG)
:SPRG
US Market
SPRG
Spring
RESEARCH TOOLSreports

Spring (SPRG) Financial Statements

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1 Followers

Spring Financial Overview

Spring's market cap is currently ₪47.08M. The company's EPS TTM is 0.249; its P/E ratio is 185.07; Spring 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₪ 6.97M₪ -40.84M₪ 45.90M₪ 75.85M₪ 383.00K
Gross Profit₪ 6.97M₪ -40.84M₪ 45.90M₪ 75.85M₪ 18.82M
Operating Income₪ 1.26M₪ -46.28M₪ 38.73M₪ 69.20M₪ 13.92M
EBITDA₪ 1.37M₪ -46.17M₪ 38.84M₪ 69.87M₪ 14.57M
Net Income₪ 254.00K₪ -35.89M₪ 28.96M₪ 52.63M₪ 8.51M
Balance Sheet
Cash & Short-Term Investments₪ 54.15M₪ 100.47M₪ 23.19M₪ 32.19M₪ 30.17M
Total Assets₪ 81.21M₪ 123.77M₪ 190.34M₪ 151.68M₪ 81.72M
Total Debt₪ 187.00K₪ 613.00K₪ 184.00K₪ 609.00K₪ 184.00K
Net Debt₪ -14.60M₪ -12.04M₪ -4.30M₪ -12.27M₪ -9.99M
Total Liabilities₪ 3.39M₪ 4.18M₪ 34.86M₪ 25.16M₪ 7.83M
Stockholders' Equity₪ 77.83M₪ 119.59M₪ 155.48M₪ 126.52M₪ 73.89M
Cash Flow
Free Cash Flow₪ -1.64M₪ -18.33M₪ -5.17M₪ -5.77M₪ -3.45M
Operating Cash Flow₪ -1.58M₪ -18.31M₪ -5.13M₪ -5.71M₪ -3.44M
Investing Cash Flow₪ 46.77M₪ 26.89M₪ -2.42M₪ 8.41M₪ 6.68M
Financing Cash Flow₪ -42.52M₪ -418.00K₪ -425.00K₪ -424.00K₪ -418.00K
Currency in ILS

Spring Earnings and Revenue History

Income Statement >

Spring Debt to Assets

Balance Sheet >

Spring Cash Flow

Cash Flow >

Spring Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >