Ic Hotels (ICHO) Financial Statements

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Ic Hotels Financial Overview

Ic Hotels's market cap is currently ₪805.78M. The company's EPS TTM is 0.0042; its P/E ratio is -18.09; Ic Hotels 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 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	₪ 83.98K	₪ 84.76K	₪ 162.37K	₪ 0.00	₪ 0.00
Gross Profit	₪ 83.98K	₪ 84.76K	₪ 560.00K	₪ 0.00	₪ 0.00
Operating Income	-	₪ -602.16K	₪ -24.33M	₪ 9.54M	₪ -1.59M
EBITDA	-	₪ -602.16K	₪ -1.65M	₪ -760.68K	₪ -1.59M
Net Income	₪ 6.06M	₪ -326.01K	₪ -6.82M	₪ 5.90M	₪ -19.22M
Balance Sheet
Cash & Short-Term Investments	₪ 18.75M	₪ 18.47M	₪ 19.06M	₪ 7.61M	₪ 41.90K
Total Assets	₪ 28.62M	₪ 22.34M	₪ 23.77M	₪ 17.55M	₪ 18.45M
Total Debt	₪ 0.00	₪ 0.00	₪ 0.00	₪ 0.00	₪ 282.34K
Net Debt	₪ -18.75M	₪ -18.47M	₪ -19.06M	₪ -7.61M	₪ 4.24M
Total Liabilities	₪ 772.58K	₪ 407.44K	₪ 545.67K	₪ 92.23K	₪ 14.52M
Stockholders' Equity	₪ 27.85M	₪ 21.93M	₪ 23.23M	₪ 17.46M	₪ 3.94M
Cash Flow
Free Cash Flow	₪ 1.61M	₪ -187.79K	₪ 144.97K	₪ -518.04K	₪ -609.58K
Operating Cash Flow	₪ 1.61M	₪ -678.00K	₪ 144.97K	₪ -518.04K	₪ -609.58K
Investing Cash Flow	₪ 0.00	₪ 1.30M	₪ 854.00K	₪ -689.01K	₪ 0.00
Financing Cash Flow	₪ 0.00	₪ 0.00	₪ 41.05M	₪ 8.81M	₪ 279.35K

Currency in ILS

Ic Hotels Earnings and Revenue History

Income Statement >

Ic Hotels Debt to Assets

Balance Sheet >

Ic Hotels Cash Flow

Cash Flow >

Ic Hotels Forecast EPS vs Actual EPS

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