Tedea (TEDE) Financial Statements

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Tedea Financial Overview

Tedea's market cap is currently ₪21.55M. The company's EPS TTM is -2.932; its P/E ratio is -0.95; Tedea 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 257.00K	₪ 605.00K	₪ 605.00K	₪ 151.00K	₪ 0.00
Gross Profit	₪ -63.00K	₪ 605.00K	₪ 605.00K	₪ -3.35M	₪ -4.72M
Operating Income	₪ -2.38M	₪ -2.67M	₪ -4.72M	₪ -5.75M	₪ -5.49M
EBITDA	₪ -2.06M	₪ -2.56M	₪ -4.61M	₪ -4.47M	₪ -773.00K
Net Income	₪ -1.92M	₪ -16.21M	₪ -7.65M	₪ -21.11M	₪ -4.33M
Balance Sheet
Cash & Short-Term Investments	₪ 2.71M	₪ 882.00K	₪ 3.30M	₪ 10.61M	₪ 13.91M
Total Assets	₪ 4.46M	₪ 20.04M	₪ 35.62M	₪ 47.78M	₪ 153.56M
Total Debt	₪ 0.00	₪ 6.42M	₪ 3.06M	₪ 4.36M	₪ 88.56M
Net Debt	₪ -2.71M	₪ 5.54M	₪ 2.66M	₪ -2.61M	₪ 76.95M
Total Liabilities	₪ 4.79M	₪ 18.32M	₪ 17.69M	₪ 19.11M	₪ 106.61M
Stockholders' Equity	₪ -322.00K	₪ 1.72M	₪ 17.93M	₪ 28.67M	₪ 40.42M
Cash Flow
Free Cash Flow	₪ -4.87M	₪ -2.24M	₪ -5.16M	₪ -18.48M	₪ -13.42M
Operating Cash Flow	₪ -4.87M	₪ -2.23M	₪ -4.81M	₪ -17.56M	₪ -12.55M
Investing Cash Flow	₪ 13.07M	₪ -486.00K	₪ 3.05M	₪ 894.00K	₪ -1.87M
Financing Cash Flow	₪ -6.39M	₪ 3.23M	₪ -4.56M	₪ 13.94M	₪ 8.48M

Currency in ILS

Tedea Earnings and Revenue History

Income Statement >

Tedea Debt to Assets

Balance Sheet >

Tedea Cash Flow

Cash Flow >

Tedea Forecast EPS vs Actual EPS

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