Jungo (JNGO) Financial Statements

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Jungo Financial Overview

Jungo's market cap is currently ₪19.29M. The company's EPS TTM is -0.3781; its P/E ratio is -4.96; and it has a dividend yield of 78.32%. Jungo 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	₪ 8.07M	₪ 9.82M	₪ 10.16M	₪ 10.00M	₪ 10.89M
Gross Profit	₪ 7.00M	₪ 8.74M	₪ 9.11M	₪ 9.28M	₪ 10.02M
Operating Income	₪ -8.42M	₪ -8.10M	₪ -9.27M	₪ -9.29M	₪ -4.48M
EBITDA	₪ -8.18M	₪ -5.73M	₪ -2.55M	₪ -8.08M	₪ -3.03M
Net Income	₪ -6.53M	₪ -6.02M	₪ -5.19M	₪ -10.55M	₪ -3.06M
Balance Sheet
Cash & Short-Term Investments	₪ 31.22M	₪ 41.38M	₪ 47.02M	₪ 47.73M	₪ 64.80M
Total Assets	₪ 33.24M	₪ 44.90M	₪ 49.53M	₪ 51.87M	₪ 68.18M
Total Debt	₪ 0.00	₪ 0.00	₪ 0.00	₪ 144.67K	₪ 326.80K
Net Debt	₪ -31.18M	₪ -37.56M	₪ -27.63M	₪ -2.88M	₪ -48.90M
Total Liabilities	₪ 2.61M	₪ 3.13M	₪ 3.06M	₪ 3.00M	₪ 3.22M
Stockholders' Equity	₪ 30.62M	₪ 41.77M	₪ 46.47M	₪ 48.87M	₪ 64.96M
Cash Flow
Free Cash Flow	₪ -5.32M	₪ -6.26M	₪ -66.38K	₪ -5.88M	₪ -1.77M
Operating Cash Flow	₪ -5.29M	₪ -6.22M	₪ 88.51K	₪ -5.74M	₪ -1.60M
Investing Cash Flow	₪ 3.41M	₪ 16.01M	₪ 25.12M	₪ -26.82M	₪ -16.33M
Financing Cash Flow	₪ 58.64K	₪ 0.00	₪ 33.19K	₪ -15.88M	₪ 25.69M

Currency in ILS

Jungo Earnings and Revenue History

Income Statement >

Jungo Debt to Assets

Balance Sheet >

Jungo Cash Flow

Cash Flow >

Jungo Forecast EPS vs Actual EPS

Earnings >