TECTONA LTD (IL:TECT)
TASE:TECT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -1.34M | $ 5.85M | $ 4.04M | $ 2.82M | $ 333.00K |
| Gross Profit | - | $ 4.46M | $ 3.31M | $ 497.00K | $ -21.00K |
| Operating Income | $ -4.93M | $ 853.00K | $ 476.00K | $ -23.25M | $ -38.03M |
| EBITDA | $ -4.15M | $ 1.28M | $ 198.00K | $ -14.42M | $ -37.26M |
| Net Income | $ -4.36M | $ 711.00K | $ 699.00K | $ -11.53M | $ -40.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.91M | $ 6.76M | $ 7.25M | $ 6.32M | $ 15.83M |
| Total Assets | $ 26.76M | $ 20.31M | $ 12.50M | $ 12.90M | $ 20.09M |
| Total Debt | $ 1.46M | $ 446.00K | $ 654.00K | $ 861.00K | $ 295.00K |
| Net Debt | $ -3.31M | $ -4.63M | $ -4.91M | $ -5.45M | $ -15.64M |
| Total Liabilities | $ 7.16M | $ 5.36M | $ 1.24M | $ 3.11M | $ 2.70M |
| Stockholders' Equity | $ 19.38M | $ 14.96M | $ 11.26M | $ 9.79M | $ 17.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.88M | $ -2.88M | $ -3.96M | $ -8.04M | $ -3.21M |
| Operating Cash Flow | $ -4.85M | $ -2.86M | $ -3.96M | $ -7.72M | $ -3.08M |
| Investing Cash Flow | $ -5.64M | $ -1.13M | $ 3.08M | $ -2.70M | $ -2.04M |
| Financing Cash Flow | $ 9.97M | $ 3.52M | $ 69.00K | $ 1.14M | $ 19.44M |