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SureTech Investments Limited Partnership (IL:STEC)
:STEC
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₪ 104.00K | ₪ 61.00K | ₪ 36.55M | ₪ 0.00 |
| Gross Profit | ₪ -3.02M | ₪ 61.00K | ₪ -4.00K | ₪ 0.00 |
| Operating Income | ₪ 5.33M | ₪ -4.47M | ₪ 25.77M | ₪ -209.78K |
| EBITDA | ₪ 5.33M | ₪ -4.47M | ₪ 25.77M | ₪ -209.78K |
| Net Income | ₪ 5.64M | ₪ -2.16M | ₪ 19.96M | ₪ -209.78K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₪ 20.58M | ₪ 16.47M | ₪ 9.71M | ₪ 0.00 |
| Total Assets | ₪ 67.11M | ₪ 57.45M | ₪ 59.85M | ₪ 3.21K |
| Total Debt | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Net Debt | ₪ -18.60M | ₪ -11.05M | ₪ -120.00K | ₪ 0.00 |
| Total Liabilities | ₪ 4.02M | ₪ 9.90M | ₪ 13.38M | ₪ 195.86K |
| Stockholders' Equity | ₪ 63.08M | ₪ 47.55M | ₪ 46.47M | ₪ -192.65K |
| Cash Flow | ||||
| Free Cash Flow | ₪ -4.18M | ₪ -7.56M | ₪ -2.59M | ₪ -209.78K |
| Operating Cash Flow | ₪ -4.18M | ₪ -7.56M | ₪ -2.57M | ₪ -209.78K |
| Investing Cash Flow | ₪ -11.56M | ₪ 8.04M | ₪ -648.00K | ₪ 0.00 |
| Financing Cash Flow | ₪ 0.00 | ₪ 2.98M | ₪ 12.91M | ₪ 0.00 |
Sure Tech Pu Forecast EPS vs Actual EPS
Currently, no data available
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