Tikun Olam Canb (TKUN) Financial Statements

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Tikun Olam Canb Financial Overview

Tikun Olam Canb's market cap is currently ₪15.97M. The company's EPS TTM is -18.68; its P/E ratio is -3.52; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 9.10M	₪ 34.95M	₪ 44.23M	₪ 49.30M	₪ 37.03M
Gross Profit	₪ 441.00K	₪ -1.22M	₪ -1.76M	₪ -3.53M	₪ -13.06M
Operating Income	₪ -9.59M	₪ -33.49M	₪ -91.39M	₪ -49.39M	₪ -32.76M
EBITDA	₪ -8.28M	₪ -8.62M	₪ -32.98M	₪ 4.83M	₪ -13.04M
Net Income	₪ -15.85M	₪ -40.10M	₪ -88.89M	₪ -48.23M	₪ -32.65M
Balance Sheet
Cash & Short-Term Investments	₪ 287.00K	₪ 160.00K	₪ 6.64M	₪ 1.76M	₪ 13.42M
Total Assets	₪ 1.50M	₪ 24.01M	₪ 76.57M	₪ 156.82M	₪ 189.78M
Total Debt	₪ 11.79M	₪ 16.25M	₪ 20.06M	₪ 19.26M	₪ 19.49M
Net Debt	₪ 11.50M	₪ 16.09M	₪ 13.42M	₪ 17.50M	₪ 6.07M
Total Liabilities	₪ 22.46M	₪ 29.36M	₪ 43.53M	₪ 39.90M	₪ 45.96M
Stockholders' Equity	₪ -13.17M	₪ 2.48M	₪ 40.87M	₪ 119.62M	₪ 146.56M
Cash Flow
Free Cash Flow	₪ 618.00K	₪ -3.78M	₪ -4.12M	₪ -30.12M	₪ -33.49M
Operating Cash Flow	₪ 618.00K	₪ -3.77M	₪ -3.02M	₪ -18.22M	₪ -23.17M
Investing Cash Flow	₪ 472.00K	₪ -14.00K	₪ -727.00K	₪ -11.13M	₪ -10.16M
Financing Cash Flow	₪ -1.37M	₪ -2.70M	₪ 8.64M	₪ 17.68M	₪ 35.72M

Currency in ILS

Tikun Olam Canb Earnings and Revenue History

Income Statement >

Tikun Olam Canb Debt to Assets

Balance Sheet >

Tikun Olam Canb Cash Flow

Cash Flow >

Tikun Olam Canb Forecast EPS vs Actual EPS

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