Libental (LBTL) Financial Statements
Libental Financial Overview
Libental's market cap is currently $149.46M. The company's EPS TTM is $7.92; its P/E ratio is 1.82; Libental 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 | $ 23.66M | $ 38.31M | $ 41.66M | $ 146.75M | $ 99.20M |
| Gross Profit | $ 838.00K | $ 6.03M | $ -5.13M | $ 7.64M | $ 2.47M |
| Operating Income | $ -5.18M | $ 22.11M | $ -15.59M | $ -2.70M | $ -5.46M |
| EBITDA | $ 115.72M | $ 24.17M | $ -15.05M | $ -282.00K | $ -3.81M |
| Net Income | $ 89.42M | $ -566.00K | $ -18.84M | $ -2.34M | $ -1.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.36M | $ 4.34M | $ 10.13M | $ 40.48M | $ 65.06M |
| Total Assets | $ 202.83M | $ 264.02M | $ 295.05M | $ 307.14M | $ 349.20M |
| Total Debt | $ 85.68M | $ 224.99M | $ 244.67M | $ 252.42M | $ 246.88M |
| Net Debt | $ 68.32M | $ 220.65M | $ 234.54M | $ 221.58M | $ 181.83M |
| Total Liabilities | $ 123.91M | $ 260.25M | $ 291.17M | $ 286.79M | $ 319.53M |
| Stockholders' Equity | $ 78.92M | $ -17.86M | $ -17.29M | $ -1.15M | $ 1.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -27.34M | $ 13.45M | $ -9.61M | $ -33.62M | $ -17.95M |
| Operating Cash Flow | $ -27.34M | $ 13.46M | $ -9.60M | $ -33.43M | $ -17.93M |
| Investing Cash Flow | $ 26.20M | $ 2.10M | $ 2.62M | $ 6.90M | $ -31.06M |
| Financing Cash Flow | $ 13.46M | $ -21.36M | $ -13.74M | $ -7.69M | $ 100.92M |
Currency in ILS
