Beeio Honey(IL:BHNY)
ILA 183.20-6.70 (-3.53%)
IL:BHNY
Beeio Honey financials statements
ILA 183.20
At close:-6.70 (-3.53%)
Beeio Honey (BHNY) Financial Statements
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Beeio Honey Financial Overview
Beeio Honey's market cap is currently ₪29.03M. The company's EPS TTM is ₪0.06; its P/E ratio is 30.47; Beeio Honey has not announced its next earnings date. 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 | ― | ― | ₪ -1.17M | ₪ -4.99M | ₪ -1.79M |
| Operating Income | ₪ -4.85M | ₪ -16.68M | ₪ -7.31M | ₪ -51.25M | ₪ -25.62M |
| EBITDA | ₪ -4.66M | ₪ -17.99M | ₪ -6.14M | ₪ -48.67M | ₪ -137.89M |
| Net Income | ₪ -3.89M | ₪ -21.64M | ₪ -7.68K | ₪ -14.94M | ₪ -44.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 10.69M | ₪ 4.86M | ₪ 248.00K | ₪ 6.61M | ₪ 2.33M |
| Total Assets | ₪ 12.07M | ₪ 6.19M | ₪ 9.11M | ₪ 16.38M | ₪ 15.03M |
| Total Debt | ₪ 946.45K | ₪ 0.00 | ₪ 5.88M | ₪ 5.89M | ₪ 7.84M |
| Net Debt | ₪ -8.47M | ₪ -421.00K | ₪ 5.69M | ₪ -584.00K | ₪ 5.64M |
| Total Liabilities | ₪ 1.06M | ₪ 962.00K | ₪ 6.45M | ₪ 7.13M | ₪ 11.57M |
| Stockholders' Equity | ₪ 11.01M | ₪ 5.23M | ₪ 2.65M | ₪ 9.25M | ₪ 3.46M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -3.90M | ₪ -3.83M | ₪ -5.86M | ₪ -13.07M | ₪ -9.34M |
| Operating Cash Flow | ₪ -3.89M | ₪ -3.83M | ₪ -5.86M | ₪ -11.32M | ₪ -6.72M |
| Investing Cash Flow | ₪ 3.85M | ₪ -3.34M | ₪ 75.00K | ₪ -1.70M | ₪ -3.00M |
| Financing Cash Flow | ₪ 9.04M | ₪ 7.40M | ₪ -509.00K | ₪ 17.30M | ₪ 11.91M |
Currency in ILS
