Givot Pu (GIVO) Financial Statements

3 Followers

Givot Pu Financial Overview

Givot Pu's market cap is currently ₪362.96M. The company's EPS TTM is -0.0549; its P/E ratio is -5.37; Givot Pu 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 115.00K	$ 0.00
Gross Profit	$ -1.50M	$ -173.72K	$ -6.77M	$ -5.43M	$ -6.88M
Operating Income	$ -1.73M	$ -1.94M	$ -6.61M	$ -19.64M	$ -22.89M
EBITDA	$ -5.33M	$ -1.74K	$ -1.78M	$ -18.89M	$ -22.35M
Net Income	$ -9.76M	$ -5.88K	$ -2.65M	$ -6.00M	$ -25.80M
Balance Sheet
Cash & Short-Term Investments	$ 105.00K	$ 58.00K	$ 64.00K	$ 9.86K	$ 457.00K
Total Assets	$ 5.56M	$ 5.51M	$ 1.61M	$ 6.32M	$ 7.08M
Total Debt	$ 24.55M	$ 20.37M	$ 18.67M	$ 3.49M	$ 9.51M
Net Debt	$ 24.44M	$ 20.31M	$ 18.66M	$ 3.48M	$ 9.38M
Total Liabilities	$ 38.07M	$ 32.28M	$ 30.38M	$ 25.35M	$ 19.09M
Stockholders' Equity	$ -32.50M	$ -26.77M	$ -6.81M	$ -19.03M	$ -12.00M
Cash Flow
Free Cash Flow	$ -2.40M	$ -2.67M	$ -2.52M	$ -4.65M	$ -6.08M
Operating Cash Flow	$ -2.59M	$ -2.67M	$ -2.32M	$ -4.65M	$ -6.08M
Investing Cash Flow	$ -8.00K	$ 60.00K	$ -196.66K	$ 166.72K	$ -421.31K
Financing Cash Flow	$ 2.45M	$ 2.66M	$ 2.51M	$ 4.45M	$ 5.55M

Currency in USD

Givot Pu Earnings and Revenue History

Income Statement >

Givot Pu Debt to Assets

Balance Sheet >

Givot Pu Cash Flow

Cash Flow >

Givot Pu Forecast EPS vs Actual EPS

Earnings >