TipRanks
iArgento High Tech Assets Limited Partnership (IL:IARG)
TASE:IARG
Israel Market
IARG
I Argento Pu
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I Argento Pu (IARG) Financial Statements

2 Followers

I Argento Pu Financial Overview

I Argento Pu's market cap is currently ₪5.16M. The company's EPS TTM is -1.05; its P/E ratio is -0.54; I Argento 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 0.00₪ 0.00₪ 0.00₪ 0.00₪ 0.00
Gross Profit₪ 0.00₪ 0.00₪ 0.00₪ 0.00₪ 0.00
Operating Income₪ -1.80M₪ -1.95M₪ -2.05M₪ -1.78M₪ -2.75M
EBITDA₪ -1.80M₪ -338.00K₪ -2.05M₪ -14.36M₪ 9.09M
Net Income₪ -5.79M₪ -336.00K₪ -6.95M₪ -12.22M₪ 6.97M
Balance Sheet
Cash & Short-Term Investments₪ 2.50M₪ 8.50M₪ 10.30M₪ 12.79M₪ 16.16M
Total Assets₪ 33.77M₪ 39.59M₪ 39.91M₪ 47.13M₪ 62.20M
Total Debt₪ 0.00₪ 0.00₪ 0.00₪ 0.00₪ 0.00
Net Debt₪ -521.00K₪ -15.00K₪ -791.00K₪ -5.72M₪ -16.16M
Total Liabilities₪ 289.00K₪ 291.00K₪ 269.00K₪ 501.00K₪ 3.39M
Stockholders' Equity₪ 33.57M₪ 39.36M₪ 39.70M₪ 46.65M₪ 58.77M
Cash Flow
Free Cash Flow₪ -1.49M₪ -1.56M₪ -2.00M₪ -2.48M₪ -1.72M
Operating Cash Flow₪ -1.49M₪ -1.56M₪ -2.00M₪ -2.48M₪ -1.72M
Investing Cash Flow₪ 2.06M₪ 794.00K₪ -2.99M₪ -7.96M₪ -20.93M
Financing Cash Flow₪ -64.00K₪ -11.00K₪ 0.00₪ 0.00₪ 38.81M
Currency in ILS

I Argento Pu Earnings and Revenue History

Income Statement >

I Argento Pu Debt to Assets

Balance Sheet >

I Argento Pu Cash Flow

Cash Flow >

I Argento Pu Forecast EPS vs Actual EPS

Earnings >