Bull Trading-M (BULL.M) Financial Statements

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Bull Trading-M Financial Overview

Bull Trading-M's market cap is currently ₪539.53K. The company's EPS TTM is -1.41; its P/E ratio is -0.01; Bull Trading-M 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	₪ 6.73M	₪ 7.50M	₪ 27.69M	₪ 53.55M	₪ 21.74M
Gross Profit	₪ 6.39M	₪ 7.21M	₪ 23.55M	₪ 39.87M	₪ 16.46M
Operating Income	₪ -14.75M	₪ -16.42M	₪ -65.40M	₪ 22.16M	₪ 10.40M
EBITDA	₪ -15.75M	₪ 50.45M	₪ -66.04M	₪ 22.75M	₪ 10.69M
Net Income	₪ -40.94M	₪ 26.87M	₪ -78.02M	₪ 17.00M	₪ 8.37M
Balance Sheet
Cash & Short-Term Investments	₪ 6.20M	₪ 5.49M	₪ 11.72M	₪ 12.12M	₪ 13.57M
Total Assets	₪ 41.01M	₪ 86.16M	₪ 131.99M	₪ 393.56M	₪ 224.88M
Total Debt	₪ 45.32M	₪ 49.31M	₪ 122.12M	₪ 302.82M	₪ 158.90M
Net Debt	₪ 39.12M	₪ 43.82M	₪ 110.40M	₪ 290.70M	₪ 147.64M
Total Liabilities	₪ 46.09M	₪ 50.30M	₪ 123.00M	₪ 306.92M	₪ 161.06M
Stockholders' Equity	₪ -5.08M	₪ 35.86M	₪ 8.99M	₪ 86.64M	₪ 63.83M
Cash Flow
Free Cash Flow	₪ 2.70M	₪ 4.73M	₪ 180.33M	₪ -143.22M	₪ -102.19M
Operating Cash Flow	₪ 2.70M	₪ 4.73M	₪ 180.33M	₪ -142.53M	₪ -102.14M
Investing Cash Flow	₪ 0.00	₪ 113.00K	₪ 110.00K	₪ -3.95M	₪ -3.17M
Financing Cash Flow	₪ -1.99M	₪ -11.08M	₪ -180.73M	₪ 147.24M	₪ 115.07M

Currency in ILS

Bull Trading-M Earnings and Revenue History

Income Statement >

Bull Trading-M Debt to Assets

Balance Sheet >

Bull Trading-M Cash Flow

Cash Flow >

Bull Trading-M Forecast EPS vs Actual EPS

Earnings >