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Savoreat-M (IL:SVRT.M)
:SVRT.M
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Gross Profit | ₪ 0.00 | ₪ 0.00 | ₪ -475.00K | ₪ -405.55K | ₪ -38.07K |
| Operating Income | ₪ -11.29K | ₪ -14.03K | ₪ -18.75K | ₪ -14.98K | ₪ -6.44K |
| EBITDA | ₪ -10.70K | ₪ -13.46K | ₪ -18.28K | ₪ -14.57K | ₪ -6.41K |
| Net Income | ₪ -10.70K | ₪ -13.26K | ₪ -13.69K | ₪ -8.68K | ₪ -16.29K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 10.85K | ₪ 19.30K | ₪ 28.54K | ₪ 42.27K | ₪ 55.75K |
| Total Assets | ₪ 11.78K | ₪ 20.77K | ₪ 33.26K | ₪ 46.17K | ₪ 57.62K |
| Total Debt | ₪ 0.00 | ₪ 0.00 | ₪ 177.00K | ₪ 168.00 | ₪ 464.00 |
| Net Debt | ₪ -10.85K | ₪ -14.07K | ₪ 148.46K | ₪ -12.09K | ₪ -55.20K |
| Total Liabilities | ₪ 1.15K | ₪ 1.60K | ₪ 1.63K | ₪ 6.49K | ₪ 12.11K |
| Stockholders' Equity | ₪ 10.63K | ₪ 19.16K | ₪ 31.63K | ₪ 39.69K | ₪ 45.52K |
| Cash Flow | |||||
| Free Cash Flow | ₪ -9.73K | ₪ -9.26K | ₪ -18.00K | ₪ -12.88K | ₪ -2.56K |
| Operating Cash Flow | ₪ -9.71K | ₪ -9.22K | ₪ -17.66K | ₪ -12.43K | ₪ -2.42K |
| Investing Cash Flow | ₪ 5.09K | ₪ -5.14K | ₪ 29.67K | ₪ -30.37K | ₪ -316.00 |
| Financing Cash Flow | ₪ 1.36K | ₪ -443.00 | ₪ 3.08K | ₪ -300.00 | ₪ 58.40K |
Savoreat-M Forecast EPS vs Actual EPS
Currently, no data available
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