Wilk (WILK) Financial Statements

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Wilk Financial Overview

Wilk's market cap is currently ₪7.88M. The company's EPS TTM is -0.123; its P/E ratio is -4.01; Wilk 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	₪ 0.00	₪ -2.19M	₪ -1.05M	₪ -1.03M	₪ -317.00K
Operating Income	₪ -1.90M	₪ 8.31K	₪ -10.31M	₪ -15.97M	₪ -14.67M
EBITDA	₪ -1.90M	₪ -6.51K	₪ -10.21K	₪ -16.31K	₪ -143.58M
Net Income	₪ -1.79M	₪ -8.51K	₪ -10.93K	₪ -17.08K	₪ -144.21K
Balance Sheet
Cash & Short-Term Investments	₪ 1.25M	₪ 1.08K	₪ 7.75K	₪ 3.30K	₪ 15.85K
Total Assets	₪ 1.74M	₪ 2.06K	₪ 15.27K	₪ 12.02K	₪ 25.36K
Total Debt	₪ 0.00	₪ 0.00	₪ 4.28K	₪ 4.61K	₪ 4.61K
Net Debt	₪ -1.25M	₪ -1.08K	₪ -3.47K	₪ 1.30K	₪ -11.07K
Total Liabilities	₪ 2.77M	₪ 2.87K	₪ 8.36K	₪ 8.33K	₪ 8.19K
Stockholders' Equity	₪ -1.03M	₪ -809.00	₪ 6.91K	₪ 3.68K	₪ 17.16K
Cash Flow
Free Cash Flow	₪ -1.75M	₪ -6.13K	₪ -10.22K	₪ -14.41K	₪ -12.10K
Operating Cash Flow	₪ -1.75M	₪ -6.13K	₪ -10.11K	₪ -14.31K	₪ -9.09K
Investing Cash Flow	₪ 314.00K	₪ 296.00	₪ -73.00	₪ 141.00K	₪ -3.50K
Financing Cash Flow	₪ 1.55M	₪ -845.00	₪ 14.63K	₪ 1.80M	₪ 18.14K

Currency in ILS

Wilk Earnings and Revenue History

Income Statement >

Wilk Debt to Assets

Balance Sheet >

Wilk Cash Flow

Cash Flow >

Wilk Forecast EPS vs Actual EPS

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Earnings >