Tondo Smart (TNDO) Financial Statements

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Tondo Smart Financial Overview

Tondo Smart's market cap is currently ₪121.40M. The company's EPS TTM is -0.3; its P/E ratio is -26.93; Tondo Smart 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	₪ 22.24M	₪ 17.12M	₪ 20.14M	₪ 8.89M	₪ 1.61M
Gross Profit	₪ 9.02M	₪ 7.35M	₪ 7.16M	₪ 2.44M	₪ 494.00K
Operating Income	₪ -4.92M	₪ -7.37M	₪ -8.11M	₪ -12.26M	₪ -8.29M
EBITDA	₪ -3.61M	₪ -6.53M	₪ -7.27M	₪ -12.20M	₪ -8.15M
Net Income	₪ -4.61M	₪ -8.67M	₪ -7.73M	₪ -13.74M	₪ -13.75M
Balance Sheet
Cash & Short-Term Investments	₪ 4.84M	₪ 1.24M	₪ 3.01M	₪ 1.55M	₪ 8.64M
Total Assets	₪ 31.43M	₪ 25.88M	₪ 26.03M	₪ 23.45M	₪ 11.57M
Total Debt	₪ 6.52M	₪ 9.37M	₪ 8.69M	₪ 8.46M	₪ 2.30M
Net Debt	₪ 1.68M	₪ 8.13M	₪ 5.68M	₪ 6.91M	₪ -6.34M
Total Liabilities	₪ 35.41M	₪ 34.34M	₪ 29.35M	₪ 25.65M	₪ 5.00M
Stockholders' Equity	₪ -5.68M	₪ -8.47M	₪ -3.31M	₪ -2.19M	₪ 6.56M
Cash Flow
Free Cash Flow	₪ -68.00K	₪ -2.93M	₪ -2.33M	₪ -11.20M	₪ -7.47M
Operating Cash Flow	₪ 19.00K	₪ -2.81M	₪ -2.17M	₪ -10.30M	₪ -7.35M
Investing Cash Flow	₪ -1.49M	₪ -1.21M	₪ -1.38M	₪ -540.00K	₪ -125.00K
Financing Cash Flow	₪ 5.07M	₪ 2.25M	₪ 5.00M	₪ 3.85M	₪ 15.01M

Currency in ILS

Tondo Smart Earnings and Revenue History

Income Statement >

Tondo Smart Debt to Assets

Balance Sheet >

Tondo Smart Cash Flow

Cash Flow >

Tondo Smart Forecast EPS vs Actual EPS

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