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Tarya Israel Ltd (IL:TRA)
:TRA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 52.88M | 38.13M | 79.67M | 70.67M | 45.84M |
| Gross Profit | 27.68M | -24.94M | 39.00M | 28.72M | 37.09M |
| Operating Income | 12.18M | -53.08M | -16.91M | -2.96M | -2.30M |
| EBITDA | 12.54M | -52.94M | 7.16M | -1.20M | -13.75M |
| Net Income | 10.12M | -44.96M | -42.57M | -6.58M | -12.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 41.19B | 24.58B | 71.12B | 8.32B | 14.60M |
| Total Assets | 55.61B | 58.81B | 99.73B | 44.28B | 119.62M |
| Total Debt | 1.82B | 1.77B | 2.29B | 4.31B | 14.13M |
| Net Debt | -39.37B | -22.81B | -69.43B | -4.60B | 1.52M |
| Total Liabilities | 31.60B | 23.31B | 19.98B | 34.52B | 37.82M |
| Stockholders' Equity | 24.01B | 35.50B | 79.75B | 9.77B | 81.80M |
| Cash Flow | |||||
| Free Cash Flow | 17.28M | -47.47M | -6.71M | -4.96M | 4.31M |
| Operating Cash Flow | 17.30M | -46.63M | -6.23M | -4.63M | 4.47M |
| Investing Cash Flow | 57.00K | 1.06M | 492.00K | -4.89M | 922.00K |
| Financing Cash Flow | -744.00K | -957.00K | 68.53M | 387.00K | 2.12M |
Tarya Israel Forecast EPS vs Actual EPS
Currently, no data available
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