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Tedea Technological Development & Automation Ltd. (IL:TEDE)
:TEDE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 605.00K | 605.00K | 151.00K | 0.00 | 99.25M |
| Gross Profit | 605.00K | 605.00K | -3.35M | -4.72M | 18.80M |
| Operating Income | -2.67M | -4.72M | -5.75M | -5.49M | 2.05M |
| EBITDA | -2.56M | -4.61M | -4.47M | -773.00K | -339.00K |
| Net Income | -16.21M | -7.65M | -21.11M | -4.33M | -12.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 882.00K | 3.30M | 10.61M | 13.91M | 20.21M |
| Total Assets | 20.04M | 35.62M | 47.78M | 153.56M | 115.24M |
| Total Debt | 6.42M | 3.06M | 4.36M | 88.56M | 75.25M |
| Net Debt | 5.54M | 2.66M | -2.61M | 76.95M | 57.14M |
| Total Liabilities | 18.32M | 17.69M | 19.11M | 106.61M | 85.89M |
| Stockholders' Equity | 1.72M | 17.93M | 28.67M | 40.42M | 29.11M |
| Cash Flow | |||||
| Free Cash Flow | -2.24M | -5.16M | -18.48M | -13.42M | 2.80M |
| Operating Cash Flow | -2.23M | -4.81M | -17.56M | -12.55M | 3.48M |
| Investing Cash Flow | -486.00K | 3.05M | 894.00K | -1.87M | -4.95M |
| Financing Cash Flow | 3.23M | -4.56M | 13.94M | 8.48M | -4.23M |
Tedea Forecast EPS vs Actual EPS
Currently, no data available
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