Together (TGTR) Financial Statements

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Together Financial Overview

Together's market cap is currently ₪46.52M. The company's EPS TTM is 0.029; its P/E ratio is 27.69; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 109.63M	₪ 96.05M	₪ 91.01M	₪ 31.23M	₪ 11.58M
Gross Profit	₪ 34.01M	₪ 17.51M	₪ 34.62M	₪ -5.89M	₪ -2.17M
Operating Income	₪ 17.74M	₪ 3.27M	₪ 22.09M	₪ -6.28M	₪ -16.23M
EBITDA	₪ 25.48M	₪ 8.93M	₪ 27.62M	₪ -14.37M	₪ -6.14M
Net Income	₪ 1.91M	₪ -1.17M	₪ -4.32M	₪ -33.52M	₪ -13.78M
Balance Sheet
Cash & Short-Term Investments	₪ 12.22M	₪ 8.44M	₪ 3.59M	₪ 5.30M	₪ 5.09M
Total Assets	₪ 153.98M	₪ 147.05M	₪ 138.54M	₪ 129.79M	₪ 158.65M
Total Debt	₪ 59.74M	₪ 63.57M	₪ 54.80M	₪ 60.08M	₪ 85.37M
Net Debt	₪ 47.53M	₪ 55.12M	₪ 51.21M	₪ 47.90M	₪ 44.38M
Total Liabilities	₪ 103.84M	₪ 108.84M	₪ 141.10M	₪ 126.77M	₪ 132.94M
Stockholders' Equity	₪ 48.03M	₪ 33.32M	₪ -7.79M	₪ -426.00K	₪ 20.63M
Cash Flow
Free Cash Flow	₪ 5.17M	₪ 1.37M	₪ 13.96M	₪ -14.07M	₪ -20.17M
Operating Cash Flow	₪ 6.58M	₪ 2.85M	₪ 14.83M	₪ -13.73M	₪ -18.64M
Investing Cash Flow	₪ -6.88M	₪ -1.39M	₪ -1.62M	₪ 33.05M	₪ -28.85M
Financing Cash Flow	₪ 4.08M	₪ 3.37M	₪ -14.92M	₪ -19.14M	₪ 48.84M

Currency in ILS

Together Earnings and Revenue History

Income Statement >

Together Debt to Assets

Balance Sheet >

Together Cash Flow

Cash Flow >

Together Forecast EPS vs Actual EPS

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Earnings >