tiprankstipranks
Erika Carmel (IL:ERKA)
TASE:ERKA
Israel Market
ERKA
Erika Carmel
RESEARCH TOOLSreports

Erika Carmel (ERKA) Financial Statements

0 Followers

Erika Carmel Financial Overview

Erika Carmel's market cap is currently ₪18.57M. The company's EPS TTM is -0.1311; its P/E ratio is -3.07; Erika Carmel 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₪ 37.34M₪ 37.96M₪ 29.88M₪ 50.32M₪ 96.86M
Gross Profit₪ 24.32M₪ 26.05M₪ 22.99M₪ 43.65M₪ 97.15M
Operating Income₪ -4.42M₪ -9.93M₪ 20.12M₪ -28.86M₪ 18.98M
EBITDA₪ -2.81M₪ -8.30M₪ -16.64M₪ -27.46M₪ -18.37M
Net Income₪ -5.85M₪ -9.47M₪ -19.22M₪ -32.56M₪ -21.81M
Balance Sheet
Cash & Short-Term Investments₪ 4.13M₪ 4.15M₪ 10.56M₪ 19.91M₪ 61.95M
Total Assets₪ 29.16M₪ 34.75M₪ 46.91M₪ 68.39M₪ 125.13M
Total Debt₪ 2.53M₪ 3.09M₪ 4.95M₪ 10.65M₪ 19.29M
Net Debt₪ -1.35M₪ 1.30M₪ 2.65M₪ 3.67M₪ -42.66M
Total Liabilities₪ 19.37M₪ 19.71M₪ 23.18M₪ 25.72M₪ 37.07M
Stockholders' Equity₪ 9.79M₪ 15.04M₪ 23.73M₪ 42.67M₪ 88.06M
Cash Flow
Free Cash Flow₪ 1.34M₪ -4.32M₪ -9.25M₪ -34.53M₪ -29.83M
Operating Cash Flow₪ 1.44M₪ -4.22M₪ -8.97M₪ -33.80M₪ -28.75M
Investing Cash Flow₪ 2.06M₪ 6.10M₪ 8.16M₪ -14.67M₪ -2.63M
Financing Cash Flow₪ -1.41M₪ -2.40M₪ -4.17M₪ -6.61M₪ 77.96M
Currency in ILS

Erika Carmel Earnings and Revenue History

Income Statement >

Erika Carmel Debt to Assets

Balance Sheet >

Erika Carmel Cash Flow

Cash Flow >

Erika Carmel Forecast EPS vs Actual EPS

Earnings >