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Together Pharma Ltd. (IL:TGTR)
:TGTR
Israel Market

Together (TGTR) Financial Statements

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Together Financial Overview

Together's market cap is currently ₪59.47M. The company's EPS TTM is 0.029; its P/E ratio is -7.30; Together 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 96.05M₪ 91.01M₪ 31.23M₪ 11.58M₪ 11.13M
Gross Profit₪ 17.51M₪ 34.62M₪ -5.89M₪ -2.17M₪ -5.84M
Operating Income₪ 3.27M₪ 22.09M₪ -6.28M₪ -16.23M₪ -7.47M
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₪ 47.90M₪ 44.38M₪ 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
Currency in ILS

Together Earnings and Revenue History

Together Debt to Assets

Together Cash Flow

Together Forecast EPS vs Actual EPS

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