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Trucknet Enterprise Ltd. (IL:TRAN)
:TRAN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.58M | ₪ 662.00K | ₪ 97.00K | ₪ 6.00K | ₪ 0.00 |
| Gross Profit | ₪ 563.00K | ₪ -80.00K | ₪ 97.00K | ₪ 6.00K | ₪ -102.00K |
| Operating Income | ₪ -4.32M | ₪ -6.68M | ₪ -11.27M | ₪ -13.03M | ₪ -4.95M |
| EBITDA | ₪ -3.77M | ₪ -6.77M | ₪ -11.63M | ₪ -18.58M | ₪ -7.59M |
| Net Income | ₪ -4.27M | ₪ -7.15M | ₪ -12.16M | ₪ -18.85M | ₪ -7.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 271.00K | ₪ 46.00K | ₪ 4.14M | ₪ 14.46M | ₪ 628.00K |
| Total Assets | ₪ 1.04M | ₪ 1.03M | ₪ 5.45M | ₪ 16.86M | ₪ 1.35M |
| Total Debt | ₪ 50.00K | ₪ 327.00K | ₪ 440.00K | ₪ 605.00K | ₪ 11.78M |
| Net Debt | ₪ -221.00K | ₪ 281.00K | ₪ -3.70M | ₪ -13.86M | ₪ 11.15M |
| Total Liabilities | ₪ 3.75M | ₪ 3.05M | ₪ 2.45M | ₪ 2.74M | ₪ 13.13M |
| Stockholders' Equity | ₪ -5.89M | ₪ -5.16M | ₪ 485.00K | ₪ 11.81M | ₪ -13.85M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -3.38M | ₪ -6.31M | ₪ -10.95M | ₪ -12.93M | ₪ -4.61M |
| Operating Cash Flow | ₪ -3.37M | ₪ -6.31M | ₪ -10.91M | ₪ -12.42M | ₪ -4.58M |
| Investing Cash Flow | ₪ -4.00K | ₪ 0.00 | ₪ -33.00K | ₪ -509.00K | ₪ -29.00K |
| Financing Cash Flow | ₪ 3.55M | ₪ 2.27M | ₪ 689.00K | ₪ 26.83M | ₪ 4.46M |
Trucknet Forecast EPS vs Actual EPS
Currently, no data available
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