Grace Breeding(IL:GRAC)
ILA 1,603.000.00 (0.00%)
IL:GRAC
Grace Breeding financials statements
ILA 1,603.00
At close:0.00 (0.00%)
Grace Breeding (GRAC) Financial Statements
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Grace Breeding Financial Overview
Grace Breeding's market cap is currently ₪68.39M. The company's EPS TTM is ₪-0.50; its P/E ratio is -32.06; Grace Breeding has not announced its next earnings date. 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 | ₪ 68.00K | ₪ 463.00K | ₪ 209.00K | ₪ 121.00K |
| Gross Profit | ₪ -5.00K | ₪ 39.00K | ₪ 181.00K | ₪ -115.00K | ₪ 81.00K |
| Operating Income | ₪ -2.46M | ₪ -2.79M | ₪ -8.68M | ₪ -10.81M | ₪ -2.89M |
| EBITDA | ₪ -2.46M | ₪ -2.75M | ₪ -8.69M | ₪ -10.53M | ₪ -2.62M |
| Net Income | ₪ -2.23M | ₪ -2.47M | ₪ -8.50M | ₪ -11.06M | ₪ -5.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 575.00K | ₪ 874.00K | ₪ 1.72M | ₪ 3.73M | ₪ 699.00K |
| Total Assets | ₪ 734.00K | ₪ 1.19M | ₪ 2.52M | ₪ 8.40M | ₪ 1.92M |
| Total Debt | ₪ 0.00 | ₪ 0.00 | ₪ 459.00K | ₪ 502.00K | ₪ 6.89M |
| Net Debt | ₪ -575.00K | ₪ -874.00K | ₪ -1.26M | ₪ -3.22M | ₪ 6.20M |
| Total Liabilities | ₪ 552.00K | ₪ 827.00K | ₪ 2.02M | ₪ 2.55M | ₪ 11.40M |
| Stockholders' Equity | ₪ 1.44M | ₪ 1.68M | ₪ 1.52M | ₪ 6.42M | ₪ -9.28M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -1.79M | ₪ -2.89M | ₪ -7.96M | ₪ -8.26M | ₪ -1.24M |
| Operating Cash Flow | ₪ -1.79M | ₪ -2.89M | ₪ -7.95M | ₪ -8.19M | ₪ -1.21M |
| Investing Cash Flow | ₪ 7.00K | ₪ 150.00K | ₪ 3.83M | ₪ -3.69M | ₪ -28.00K |
| Financing Cash Flow | ₪ 1.38M | ₪ 1.91M | ₪ 2.16M | ₪ 14.96M | ₪ 1.82M |
Currency in ILS
