Beeio Honey (BHNY) Financial Statements

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Beeio Honey Financial Overview

Beeio Honey's market cap is currently ₪27.87M. The company's EPS TTM is 0.0611; its P/E ratio is 29.36; Beeio Honey 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	-	-	₪ -1.17M	₪ -4.99M	₪ -1.79M
Operating Income	₪ -4.85M	₪ -16.68M	₪ -7.31M	₪ -51.25M	₪ -25.62M
EBITDA	₪ -4.66M	₪ -14.91M	₪ -21.98M	₪ -45.19M	₪ -136.68M
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

Beeio Honey Earnings and Revenue History

Income Statement >

Beeio Honey Debt to Assets

Balance Sheet >

Beeio Honey Cash Flow

Cash Flow >

Beeio Honey Forecast EPS vs Actual EPS

Earnings >