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Erech Financem (IL:EFNC.M)
TASE:EFNC.M
Israel Market
EFNC.M
Erech Financem
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Erech Financem (EFNC.M) Financial Statements

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Erech Financem Financial Overview

Erech Financem's market cap is currently ₪3.82M. The company's EPS TTM is -1.11; its P/E ratio is -0.56; Erech Financem 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 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 98.00K₪ 282.00K₪ 10.65M₪ 13.39M₪ 10.07M
Gross Profit₪ -1.39M₪ -1.86M₪ 6.53M₪ 10.15M₪ 7.79M
Operating Income₪ -6.75M₪ -17.87M₪ -25.36M₪ 3.34M₪ 2.21M
EBITDA₪ -6.75M₪ -15.40M₪ -26.49M₪ 4.06M₪ 1.92M
Net Income₪ -6.78M₪ -25.29M₪ -25.04M₪ 1.02M₪ 1.34M
Balance Sheet
Cash & Short-Term Investments₪ 166.00K₪ 1.61M₪ 1.96M₪ 10.44M₪ 7.28M
Total Assets₪ 11.73M₪ 23.47M₪ 69.15M₪ 104.54M₪ 73.27M
Total Debt₪ 15.93M₪ 16.97M₪ 39.22M₪ 49.38M₪ 41.10M
Net Debt₪ 15.87M₪ 16.68M₪ 37.26M₪ 41.99M₪ 39.71M
Total Liabilities₪ 19.73M₪ 19.14M₪ 40.78M₪ 51.38M₪ 43.20M
Stockholders' Equity₪ -8.00M₪ 4.33M₪ 28.85M₪ 53.62M₪ 30.50M
Cash Flow
Free Cash Flow₪ -2.32M₪ -2.17M₪ -4.73M₪ -8.96M₪ -6.79M
Operating Cash Flow₪ -2.32M₪ -2.17M₪ -4.72M₪ -8.95M₪ -6.79M
Investing Cash Flow₪ 2.38M₪ 503.00K₪ -714.00K₪ -1.61M₪ -1.50M
Financing Cash Flow₪ -94.00K₪ 0.00₪ 0.00₪ 16.54M₪ 8.19M
Currency in ILS

Erech Financem Earnings and Revenue History

Income Statement >

Erech Financem Debt to Assets

Balance Sheet >

Erech Financem Cash Flow

Cash Flow >

Erech Financem Forecast EPS vs Actual EPS

Earnings >