Education
About Us
Working with TipRanks
Follow Us
BAIT VE GAG REAL ESTATE DEVELOPMENT LTD (IL:BVGG)
:BVGG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 131.04M | 271.88M | 298.54M | 121.47M | 105.57M |
| Gross Profit | 20.87M | 56.58M | 55.63M | 16.95M | 14.66M |
| Operating Income | 8.54M | 27.38M | 38.21M | 785.00K | -1.67M |
| EBITDA | -6.78M | 14.56M | 31.31M | -2.59M | -1.51M |
| Net Income | -6.35M | 9.93M | 0.00 | 0.00 | 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 33.90M | 76.46M | 11.25M | 25.42M | 11.00M |
| Total Assets | 368.23M | 421.28M | 351.02M | 323.78M | 289.62M |
| Total Debt | 0.00 | 0.00 | 0.00 | 12.00M | 11.25M |
| Net Debt | -33.90M | -76.46M | -11.25M | -13.42M | 252.00K |
| Total Liabilities | 114.48M | 166.46M | 193.49M | 173.27M | 126.70M |
| Stockholders' Equity | 252.83M | 253.70M | 157.53M | 0.00 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | -113.69M | -4.78M | 155.05M | -304.00K | -6.30M |
| Operating Cash Flow | -113.46M | -4.49M | 155.11M | -275.00K | -6.24M |
| Investing Cash Flow | 71.11M | -4.59M | -133.09M | 23.64M | -29.32M |
| Financing Cash Flow | -217.00K | 74.29M | -36.19M | -8.94M | 39.61M |
BAIT VE GAG REAL ESTATE DEVELOPMENT LTD Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.