PARKOMAT INTERNATIONAL LTD (PRKM) Financial Statements

0 Followers

PARKOMAT INTERNATIONAL LTD Financial Overview

PARKOMAT INTERNATIONAL LTD's market cap is currently ₪34.01M. The company's EPS TTM is -0.0141; its P/E ratio is -152.48; and it has a dividend yield of 1.61%. PARKOMAT INTERNATIONAL LTD 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	₪ 71.17M	₪ 66.38M	₪ 93.12M	₪ 53.86M	₪ 66.26M
Gross Profit	₪ 8.06M	₪ 3.28M	₪ 16.17M	₪ 10.54M	₪ 15.39M
Operating Income	₪ -903.00K	₪ -6.13M	₪ 8.86M	₪ 2.83M	₪ 8.89M
EBITDA	₪ 808.00K	₪ -5.68M	₪ 9.26M	₪ 3.13M	₪ 9.53M
Net Income	₪ -275.00K	₪ -4.08M	₪ 7.96M	₪ 1.37M	₪ 6.13M
Balance Sheet
Cash & Short-Term Investments	₪ 49.60M	₪ 14.32M	₪ 23.93M	₪ 33.66M	₪ 6.76M
Total Assets	₪ 72.29M	₪ 78.98M	₪ 98.65M	₪ 86.63M	₪ 48.72M
Total Debt	₪ 6.01M	₪ 4.82M	₪ 3.29M	₪ 1.43M	₪ 2.08M
Net Debt	₪ -43.60M	₪ -9.50M	₪ -20.64M	₪ -32.82M	₪ -5.24M
Total Liabilities	₪ 43.76M	₪ 50.40M	₪ 64.11M	₪ 59.83M	₪ 40.70M
Stockholders' Equity	₪ 28.54M	₪ 28.58M	₪ 34.54M	₪ 26.80M	₪ 8.03M
Cash Flow
Free Cash Flow	₪ 6.20M	₪ -7.47M	₪ -5.76M	₪ 21.48M	₪ -4.37M
Operating Cash Flow	₪ 6.64M	₪ -7.10M	₪ -4.89M	₪ 22.11M	₪ -4.05M
Investing Cash Flow	₪ 2.16M	₪ 769.00K	₪ -3.44M	₪ -11.76M	₪ 1.25M
Financing Cash Flow	₪ -1.17M	₪ -3.28M	₪ -1.41M	₪ 16.55M	₪ -447.00K

Currency in ILS

PARKOMAT INTERNATIONAL LTD Earnings and Revenue History

Income Statement >

PARKOMAT INTERNATIONAL LTD Debt to Assets

Balance Sheet >

PARKOMAT INTERNATIONAL LTD Cash Flow

Cash Flow >

PARKOMAT INTERNATIONAL LTD Forecast EPS vs Actual EPS

Earnings >