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Tikun Olam-Cannbit Pharmaceuticals Ltd. (IL:TKUN)
:TKUN
Israel Market

Tikun Olam Canb (TKUN) Financial Statements

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Tikun Olam Canb Financial Overview

Tikun Olam Canb's market cap is currently ₪19.88M. The company's EPS TTM is -0.472; its P/E ratio is -0.75; Tikun Olam Canb 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₪ 34.95M₪ 44.23M₪ 49.30M₪ 37.03M₪ 21.66M
Gross Profit₪ -1.22M₪ -1.76M₪ -3.53M₪ -13.06M₪ 3.89M
Operating Income₪ -33.49M₪ -91.39M₪ -49.39M₪ -32.76M₪ -33.88M
EBITDA₪ -8.62M₪ -32.98M₪ 4.83M₪ -13.04M₪ -19.90M
Net Income₪ -40.10M₪ -88.89M₪ -48.23M₪ -32.65M₪ -32.94M
Balance Sheet
Cash & Short-Term Investments₪ 160.00K₪ 6.64M₪ 1.76M₪ 13.42M₪ 11.04M
Total Assets₪ 24.01M₪ 76.57M₪ 156.82M₪ 189.78M₪ 194.81M
Total Debt₪ 16.25M₪ 20.06M₪ 19.26M₪ 19.49M₪ 16.36M
Net Debt₪ 16.09M₪ 13.42M₪ 17.50M₪ 6.07M₪ 5.33M
Total Liabilities₪ 29.36M₪ 43.53M₪ 39.90M₪ 45.96M₪ 58.75M
Stockholders' Equity₪ 2.48M₪ 40.87M₪ 119.62M₪ 146.56M₪ 137.91M
Cash Flow
Free Cash Flow₪ -3.78M₪ -4.12M₪ -30.12M₪ -33.49M₪ -50.69M
Operating Cash Flow₪ -3.77M₪ -3.02M₪ -18.22M₪ -23.17M₪ -24.38M
Investing Cash Flow₪ -14.00K₪ -727.00K₪ -11.13M₪ -10.16M₪ -27.14M
Financing Cash Flow₪ -2.70M₪ 8.64M₪ 17.68M₪ 35.72M₪ 60.65M
Currency in ILS

Tikun Olam Canb Earnings and Revenue History

Tikun Olam Canb Debt to Assets

Tikun Olam Canb Cash Flow

Tikun Olam Canb Forecast EPS vs Actual EPS

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