Goto Ltd (GOTO) Financial Statements

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Goto Ltd Financial Overview

Goto Ltd's market cap is currently ₪50.38M. The company's EPS TTM is -1.01; its P/E ratio is -4.50; Goto Ltd 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	₪ 85.91M	₪ 82.08M	₪ 88.56M	₪ 77.27M	₪ 1.09M
Gross Profit	₪ 22.30M	₪ 22.93M	₪ 22.89M	₪ -6.85M	₪ -338.00K
Operating Income	₪ -7.34M	₪ -14.38M	₪ -17.81M	₪ -60.99M	₪ -5.56M
EBITDA	₪ 6.20M	₪ -3.36M	₪ 17.19M	₪ -104.81M	₪ -2.39M
Net Income	₪ -8.80M	₪ -23.82M	₪ -7.56M	₪ -137.55M	₪ -2.81M
Balance Sheet
Cash & Short-Term Investments	₪ 8.38M	₪ 10.68M	₪ 31.40M	₪ 28.09M	₪ 9.29M
Total Assets	₪ 102.21M	₪ 68.64M	₪ 91.79M	₪ 100.89M	₪ 14.26M
Total Debt	₪ 69.72M	₪ 33.50M	₪ 25.70M	₪ 32.11M	₪ 0.00
Net Debt	₪ 61.45M	₪ 29.54M	₪ 17.36M	₪ 4.03M	₪ -9.29M
Total Liabilities	₪ 101.29M	₪ 64.37M	₪ 62.77M	₪ 64.12M	₪ 2.24M
Stockholders' Equity	₪ 15.83M	₪ 19.66M	₪ 43.52M	₪ 48.83M	₪ 10.95M
Cash Flow
Free Cash Flow	₪ -34.54M	₪ -18.28M	₪ -14.29M	₪ -37.76M	₪ -4.77M
Operating Cash Flow	₪ -956.00K	₪ -5.62M	₪ -1.75M	₪ -35.49M	₪ -4.75M
Investing Cash Flow	₪ -25.41M	₪ 4.64M	₪ -16.69M	₪ 32.00M	₪ 781.00K
Financing Cash Flow	₪ 30.80M	₪ -3.27M	₪ -2.60M	₪ 18.36M	₪ -12.17M

Currency in ILS

Goto Ltd Earnings and Revenue History

Income Statement >

Goto Ltd Debt to Assets

Balance Sheet >

Goto Ltd Cash Flow

Cash Flow >

Goto Ltd Forecast EPS vs Actual EPS

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