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Tarya Israel Ltd (IL:TRA)
:TRA
Israel Market
TRA
Tarya Israel
RESEARCH TOOLSreports

Tarya Israel (TRA) Financial Statements

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1 Followers

Tarya Israel Financial Overview

Tarya Israel's market cap is currently ₪172.18M. The company's EPS TTM is ; its P/E ratio is -31.27; Tarya Israel 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₪ 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
Currency in ILS

Tarya Israel Earnings and Revenue History

Income Statement >

Tarya Israel Debt to Assets

Balance Sheet >

Tarya Israel Cash Flow

Cash Flow >

Tarya Israel Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >