Bio View(IL:BIOV)
ILA 4,713.00-53.00 (-1.11%)
IL:BIOV
Bio View financials statements
ILA 4,713.00
At close:-53.00 (-1.11%)
Bio View (BIOV) Financial Statements
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Bio View Financial Overview
Bio View's market cap is currently ₪7.00M. The company's EPS TTM is ₪-95.00; its P/E ratio is -0.47; and it has a dividend yield of 0.05%. Bio View 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 | ₪ 19.93M | ₪ 25.66M | ₪ 34.77M | ₪ 29.14M | ₪ 30.51M |
| Gross Profit | ₪ 8.75M | ₪ 15.56M | ₪ 21.38M | ₪ 16.67M | ₪ 17.59M |
| Operating Income | ₪ -7.80M | ₪ -2.88M | ₪ 766.00K | ₪ 1.15M | ₪ 2.95M |
| EBITDA | ₪ -7.19M | ₪ -943.00K | ₪ 2.93M | ₪ 2.61M | ₪ 4.45M |
| Net Income | ₪ -15.33M | ₪ -3.15M | ₪ 383.00K | ₪ 587.00K | ₪ 2.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 7.22M | ₪ 10.94M | ₪ 17.11M | ₪ 19.44M | ₪ 19.22M |
| Total Assets | ₪ 19.89M | ₪ 33.62M | ₪ 41.95M | ₪ 41.93M | ₪ 40.02M |
| Total Debt | ₪ 2.79M | ₪ 1.98M | ₪ 3.51M | ₪ 4.06M | ₪ 4.61M |
| Net Debt | ₪ -2.13M | ₪ -6.24M | ₪ -12.18M | ₪ -15.38M | ₪ -14.62M |
| Total Liabilities | ₪ 10.47M | ₪ 10.68M | ₪ 14.65M | ₪ 13.65M | ₪ 12.86M |
| Stockholders' Equity | ₪ 9.41M | ₪ 22.95M | ₪ 27.30M | ₪ 28.28M | ₪ 27.16M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -3.11M | ₪ -3.14M | ₪ -121.00K | ₪ 511.00K | ₪ 2.59M |
| Operating Cash Flow | ₪ -3.06M | ₪ -3.11M | ₪ 153.00K | ₪ 968.00K | ₪ 3.25M |
| Investing Cash Flow | ₪ 255.00K | ₪ -1.54M | ₪ -1.67M | ₪ -567.00K | ₪ -740.00K |
| Financing Cash Flow | ₪ 425.00K | ₪ -2.95M | ₪ -2.68M | ₪ -1.61M | ₪ -268.00K |
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