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Unicorn Technologies-Limited partnership (IL:UNCT)
:UNCT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 8.05M |
| Gross Profit | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 8.05M |
| Operating Income | ₪ -3.67M | ₪ -7.87M | ₪ -14.81M | ₪ -3.26M | ₪ 2.33M |
| EBITDA | ₪ -3.67M | ₪ 0.00 | ₪ 0.00 | ₪ -6.72M | ₪ 0.00 |
| Net Income | ₪ -4.04M | ₪ -6.80M | ₪ -13.87M | ₪ -6.72M | ₪ 2.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 13.50M | ₪ 13.36M | ₪ 23.61M | ₪ 30.91M | ₪ 33.69M |
| Total Assets | ₪ 44.28M | ₪ 40.71M | ₪ 47.56M | ₪ 62.51M | ₪ 69.81M |
| Total Debt | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Net Debt | ₪ -13.50M | ₪ -13.34M | ₪ -10.93M | ₪ -10.79M | ₪ -33.51M |
| Total Liabilities | ₪ 725.00K | ₪ 425.00K | ₪ 507.00K | ₪ 1.73M | ₪ 2.48M |
| Stockholders' Equity | ₪ 43.56M | ₪ 40.29M | ₪ 47.05M | ₪ 60.78M | ₪ 67.33M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -3.44M | ₪ -3.00M | ₪ -3.64M | ₪ -3.68M | ₪ -3.59M |
| Operating Cash Flow | ₪ -3.44M | ₪ -3.00M | ₪ -3.64M | ₪ -3.68M | ₪ -3.59M |
| Investing Cash Flow | ₪ -3.29M | ₪ 5.41M | ₪ 3.77M | ₪ -19.04M | ₪ -18.39M |
| Financing Cash Flow | ₪ 7.31M | ₪ 0.00 | ₪ 5.00K | ₪ 0.00 | ₪ 2.00K |
Unicorn Tech Pu Forecast EPS vs Actual EPS
Currently, no data available
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