Bubbles Intergroup Ltd (BBLS) Financial Statements

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Bubbles Intergroup Ltd Financial Overview

Bubbles Intergroup Ltd's market cap is currently ₪11.38M. The company's EPS TTM is -0.0527; its P/E ratio is -2.60; Bubbles Intergroup Ltd 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	₪ 46.73M	₪ 46.90M	₪ 51.78M	₪ 51.94M	₪ 44.74M
Gross Profit	₪ 19.73M	₪ 25.12M	₪ 26.59M	₪ 26.79M	₪ 20.01M
Operating Income	₪ 1.86M	₪ 3.65M	₪ 2.89M	₪ -1.39M	₪ 5.40M
EBITDA	₪ 6.63M	₪ 6.37M	₪ 8.90M	₪ 5.65M	₪ 6.59M
Net Income	₪ -4.28M	₪ -482.00K	₪ 3.02M	₪ -10.06M	₪ 3.19M
Balance Sheet
Cash & Short-Term Investments	₪ 209.00K	₪ 266.00K	₪ 1.79M	₪ 3.36M	₪ 763.00K
Total Assets	₪ 80.86M	₪ 75.39M	₪ 75.71M	₪ 58.13M	₪ 39.12M
Total Debt	₪ 49.49M	₪ 39.71M	₪ 37.18M	₪ 23.11M	₪ 13.75M
Net Debt	₪ 49.28M	₪ 39.44M	₪ 35.39M	₪ 19.75M	₪ 12.99M
Total Liabilities	₪ 61.38M	₪ 54.67M	₪ 49.43M	₪ 37.31M	₪ 26.36M
Stockholders' Equity	₪ 19.01M	₪ 20.81M	₪ 23.98M	₪ 20.82M	₪ 12.76M
Cash Flow
Free Cash Flow	₪ -4.32M	₪ 4.68M	₪ 465.00K	₪ -10.56M	₪ -4.88M
Operating Cash Flow	₪ -1.66M	₪ 5.17M	₪ 5.13M	₪ -9.88M	₪ -4.24M
Investing Cash Flow	₪ -6.02M	₪ -3.03M	₪ -7.61M	₪ -2.94M	₪ -2.93M
Financing Cash Flow	₪ 7.63M	₪ -3.66M	₪ 911.00K	₪ 15.42M	₪ 7.10M

Currency in ILS

Bubbles Intergroup Ltd Earnings and Revenue History

Income Statement >

Bubbles Intergroup Ltd Debt to Assets

Balance Sheet >

Bubbles Intergroup Ltd Cash Flow

Cash Flow >

Bubbles Intergroup Ltd Forecast EPS vs Actual EPS

Currently, no data available

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