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Capital Point Ltd (IL:CPTP)
:CPTP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 969.00K | 242.00K | 2.73M | 3.86M | 754.00K |
| Gross Profit | -4.61M | -5.44M | -2.77M | -6.34M | -5.15M |
| Operating Income | -8.73M | -10.88M | -11.61M | -8.78M | -7.17M |
| EBITDA | -8.19M | -10.35M | -9.62M | -9.63M | -6.82M |
| Net Income | -23.90M | 1.71M | -30.59M | 24.03M | 14.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 59.23M | 30.15M | 27.71M | 17.04M | 67.13M |
| Total Assets | 143.73M | 166.37M | 162.50M | 194.99M | 182.37M |
| Total Debt | 24.22M | 23.36M | 22.87M | 18.40M | 18.35M |
| Net Debt | -13.43M | 10.89M | 4.87M | 13.43M | -35.85M |
| Total Liabilities | 26.71M | 25.88M | 25.36M | 30.44M | 24.08M |
| Stockholders' Equity | 117.02M | 140.48M | 137.14M | 164.55M | 158.28M |
| Cash Flow | |||||
| Free Cash Flow | -6.72M | -6.27M | -11.42M | -10.99M | -5.04M |
| Operating Cash Flow | -6.71M | -6.26M | -11.41M | -10.96M | -5.01M |
| Investing Cash Flow | 32.26M | 1.50M | 24.92M | -8.30M | 33.97M |
| Financing Cash Flow | -504.00K | -551.00K | -609.00K | -29.88M | -551.00K |