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A. Luzon Real Estate & Finance Ltd. (IL:TRA)
:TRA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 38.13M | 103.73M | 70.67M | 45.84M | 0.00 |
| Gross Profit | -24.94M | 39.00M | 28.72M | 37.09M | 0.00 |
| Operating Income | -53.08M | 6.87M | -2.31M | -15.51M | -3.08M |
| EBITDA | -52.94M | 7.16M | -1.20M | -13.75M | -3.08M |
| Net Income | -44.96M | -42.57M | -6.58M | -12.94M | -3.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 24.58B | 71.12B | 8.32B | 14.60M | 15.30M |
| Total Assets | 58.81B | 99.73B | 44.28B | 119.62M | 116.24M |
| Total Debt | 1.77B | 1.69B | 3.73B | 14.13M | 12.36M |
| Net Debt | -22.81B | -69.43B | -4.60B | 1.52M | -291.00K |
| Total Liabilities | 23.31B | 19.98B | 34.52B | 37.82M | 33.77M |
| Stockholders' Equity | 35.50B | 79.75B | 9.77B | 81.80M | 82.47M |
| Cash Flow | |||||
| Free Cash Flow | -47.47M | -6.71M | -4.96M | 4.31M | -3.32M |
| Operating Cash Flow | -46.63M | -6.23M | -4.63M | 4.47M | -3.32M |
| Investing Cash Flow | 1.06M | 492.00K | -4.89M | -7.12M | 1.75M |
| Financing Cash Flow | -957.00K | 68.53M | 387.00K | 1.30M | 0.00 |
Tarya Forecast EPS vs Actual EPS
Currently, no data available
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