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

Erech Financem (EFNC.M) Financial Statements

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Erech Financem Financial Overview

Erech Financem's market cap is currently ₪3.81M. The company's EPS TTM is -2.2; its P/E ratio is -0.66; 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 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 98.00K₪ 181.00K₪ 282.00K₪ 10.65M₪ 13.39M
Gross Profit₪ -1.39M₪ -1.39M₪ -1.86M₪ 6.53M₪ 10.15M
Operating Income₪ -6.75M₪ -6.65M₪ -17.87M₪ -25.36M₪ 3.34M
EBITDA₪ -6.75M₪ -6.63M₪ -15.40M₪ -26.49M₪ 4.06M
Net Income₪ -6.78M₪ -8.28M₪ -25.29M₪ -25.04M₪ 1.02M
Balance Sheet
Cash & Short-Term Investments₪ 166.00K₪ 231.00K₪ 1.61M₪ 1.96M₪ 10.44M
Total Assets₪ 11.73M₪ 16.70M₪ 23.47M₪ 69.15M₪ 104.54M
Total Debt₪ 15.93M₪ 16.02M₪ 16.97M₪ 39.22M₪ 49.38M
Net Debt₪ 15.87M₪ 15.93M₪ 16.68M₪ 37.26M₪ 41.99M
Total Liabilities₪ 19.73M₪ 19.19M₪ 19.14M₪ 40.78M₪ 51.38M
Stockholders' Equity₪ -8.00M₪ -2.49M₪ 4.33M₪ 28.85M₪ 53.62M
Cash Flow
Free Cash Flow₪ -2.32M₪ -2.36M₪ -2.17M₪ -4.73M₪ -8.96M
Operating Cash Flow₪ -2.32M₪ -2.36M₪ -2.17M₪ -4.72M₪ -8.95M
Investing Cash Flow₪ 2.38M₪ 3.11M₪ 503.00K₪ -714.00K₪ -1.61M
Financing Cash Flow₪ -94.00K₪ -950.00K₪ 0.00₪ 0.00₪ 16.54M
Currency in ILS

Erech Financem Earnings and Revenue History

Erech Financem Debt to Assets

Erech Financem Cash Flow

Erech Financem Forecast EPS vs Actual EPS