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TURBOGEN LTD (IL:TURB)
:TURB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Gross Profit | ₪ -730.00K | ₪ 0.00 | ₪ -870.00K | ₪ -534.00K | ₪ 0.00 |
| Operating Income | ₪ -11.63K | ₪ -17.47K | ₪ -18.80M | ₪ -19.89M | ₪ -5.99K |
| EBITDA | ₪ -11.45K | ₪ -17.12K | ₪ -17.44K | ₪ -19.68K | ₪ -5.94K |
| Net Income | ₪ -21.12K | ₪ -18.86K | ₪ -19.17K | ₪ -20.94K | ₪ -5.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 1.23K | ₪ 2.00K | ₪ 6.79M | ₪ 16.80K | ₪ 583.00K |
| Total Assets | ₪ 4.74K | ₪ 4.29K | ₪ 10.59K | ₪ 21.31K | ₪ 3.77M |
| Total Debt | ₪ 3.66K | ₪ 2.23K | ₪ 1.76K | ₪ 1.69K | ₪ 2.44M |
| Net Debt | ₪ 2.43K | ₪ 580.00 | ₪ -6.79M | ₪ -15.47K | ₪ 1.86M |
| Total Liabilities | ₪ 32.29K | ₪ 24.60K | ₪ 16.98K | ₪ 10.10K | ₪ 6.50M |
| Stockholders' Equity | ₪ -27.55K | ₪ -20.32K | ₪ -6.39K | ₪ 11.21K | ₪ -2.73M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -6.76K | ₪ -13.85K | ₪ -15.39K | ₪ -12.52K | ₪ -3.78M |
| Operating Cash Flow | ₪ -6.75K | ₪ -13.81K | ₪ -15.16K | ₪ -11.83K | ₪ -3.55M |
| Investing Cash Flow | ₪ -37.00 | ₪ -38.00 | ₪ -359.00K | ₪ -754.00K | ₪ -394.00K |
| Financing Cash Flow | ₪ 6.36K | ₪ 8.71K | ₪ 5.51M | ₪ 28.80M | ₪ 4.47M |
Turbogen Forecast EPS vs Actual EPS
Currently, no data available
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