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Spring Ventures Ltd (IL:SPRG)
TASE:SPRG
Israel Market
SPRG
Spring
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Spring (SPRG) Financial Statements

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Spring Financial Overview

Spring's market cap is currently ₪45.98M. The company's EPS TTM is 0.249; its P/E ratio is 14.04; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 2.53M₪ 6.97M₪ -40.84M₪ 45.90M₪ 75.85M
Gross Profit₪ 1.43M₪ 6.97M₪ -40.84M₪ 45.90M₪ 75.85M
Operating Income₪ 4.82M₪ 1.26M₪ -46.28M₪ 38.73M₪ 69.20M
EBITDA₪ 4.99M₪ 1.37M₪ -46.17M₪ 38.84M₪ 69.87M
Net Income₪ 3.42M₪ 254.00K₪ -35.89M₪ 28.96M₪ 52.63M
Balance Sheet
Cash & Short-Term Investments₪ 57.17M₪ 54.15M₪ 100.47M₪ 23.19M₪ 32.19M
Total Assets₪ 85.86M₪ 81.21M₪ 123.77M₪ 190.34M₪ 151.68M
Total Debt₪ 264.00K₪ 187.00K₪ 613.00K₪ 184.00K₪ 609.00K
Net Debt₪ -9.69M₪ -14.60M₪ -12.04M₪ -4.30M₪ -12.27M
Total Liabilities₪ 4.65M₪ 3.39M₪ 4.18M₪ 34.86M₪ 25.16M
Stockholders' Equity₪ 81.21M₪ 77.83M₪ 119.59M₪ 155.48M₪ 126.52M
Cash Flow
Free Cash Flow₪ -2.22M₪ -1.64M₪ -18.33M₪ -5.17M₪ -5.77M
Operating Cash Flow₪ -2.18M₪ -1.58M₪ -18.31M₪ -5.13M₪ -5.71M
Investing Cash Flow₪ -2.00M₪ 46.77M₪ 26.89M₪ -2.42M₪ 8.41M
Financing Cash Flow₪ -482.00K₪ -42.52M₪ -418.00K₪ -425.00K₪ -424.00K
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
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Earnings >