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Together Pharma Ltd. (IL:TGTR)
:TGTR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 96.05M | 91.01M | 31.23M | 12.03M | 11.22M |
| Gross Profit | 17.51M | 34.62M | -5.89M | -2.17M | -5.84M |
| Operating Income | 3.27M | 22.09M | -19.77M | -11.46M | 16.63M |
| EBITDA | 8.93M | 27.62M | -14.37M | -6.14M | 20.55M |
| Net Income | -1.17M | -4.32M | -33.52M | -13.78M | 7.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 8.44M | 3.59M | 5.30M | 5.09M | 5.76M |
| Total Assets | 147.05M | 138.54M | 129.79M | 158.65M | 125.22M |
| Total Debt | 63.57M | 54.80M | 60.08M | 85.37M | 57.22M |
| Net Debt | 55.12M | 51.21M | 53.38M | 79.66M | 51.47M |
| Total Liabilities | 108.84M | 141.10M | 126.77M | 132.94M | 110.51M |
| Stockholders' Equity | 33.32M | -7.79M | -426.00K | 20.63M | 8.29M |
| Cash Flow | |||||
| Free Cash Flow | 1.37M | 13.96M | -14.07M | -20.17M | -23.45M |
| Operating Cash Flow | 2.85M | 14.83M | -13.73M | -18.64M | -9.70M |
| Investing Cash Flow | -1.39M | -1.62M | 33.05M | -28.85M | -27.90M |
| Financing Cash Flow | 3.37M | -14.92M | -19.14M | 48.84M | 40.23M |
Together Forecast EPS vs Actual EPS
Currently, no data available
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