Turbogen (TURB) Financial Statements

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Turbogen Financial Overview

Turbogen's market cap is currently ₪399.74M. The company's EPS TTM is ; its P/E ratio is -4.84; Turbogen 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	₪ 0.00	₪ 0.00	₪ 0.00	₪ 0.00	₪ 0.00
Gross Profit	₪ -639.00K	₪ -730.00K	₪ 0.00	₪ -870.00K	₪ -534.00K
Operating Income	₪ -34.67M	₪ -11.63K	₪ -17.47K	₪ -18.80M	₪ -19.89M
EBITDA	₪ -34.03M	₪ -11.45K	₪ -17.12K	₪ -17.44K	₪ -19.68K
Net Income	₪ -73.55M	₪ -21.12K	₪ -18.86K	₪ -19.17K	₪ -20.94K
Balance Sheet
Cash & Short-Term Investments	₪ 12.58M	₪ 1.23K	₪ 2.00K	₪ 6.79M	₪ 16.80K
Total Assets	₪ 22.35M	₪ 4.74K	₪ 4.29K	₪ 10.59K	₪ 21.31K
Total Debt	₪ 26.34M	₪ 3.66K	₪ 2.23K	₪ 1.76K	₪ 1.69K
Net Debt	₪ 13.76M	₪ 2.43K	₪ 580.00	₪ -6.79M	₪ -15.47K
Total Liabilities	₪ 30.57M	₪ 32.29K	₪ 24.60K	₪ 16.98K	₪ 10.10K
Stockholders' Equity	₪ -18.03M	₪ -27.55K	₪ -20.32K	₪ -6.39K	₪ 11.21K
Cash Flow
Free Cash Flow	₪ -16.07M	₪ -6.76K	₪ -13.85K	₪ -15.39K	₪ -12.52K
Operating Cash Flow	₪ -16.07M	₪ -6.75K	₪ -13.81K	₪ -15.16K	₪ -11.83K
Investing Cash Flow	₪ 0.00	₪ -37.00	₪ -38.00	₪ -359.00K	₪ -754.00K
Financing Cash Flow	₪ 27.42M	₪ 6.36K	₪ 8.71K	₪ 5.51M	₪ 28.80M

Currency in ILS

Turbogen Earnings and Revenue History

Income Statement >

Turbogen Debt to Assets

Balance Sheet >

Turbogen Cash Flow

Cash Flow >

Turbogen Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >