Israel Petrochemical Enterprises Ltd. (PTCH) Financial Statements
Israel Petrochemical Enterprises Ltd. Financial Overview
Israel Petrochemical Enterprises Ltd.'s market cap is currently $693.13M. The company's EPS TTM is $1.07; its P/E ratio is 4.49; Israel Petrochemical Enterprises Ltd. 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.00K | $ -1.00K | $ 0.00 | $ 0.00 | $ -59.00K |
| Operating Income | $ -4.38M | $ -3.45K | $ -4.36K | $ -4.95M | $ -2.67M |
| EBITDA | $ -4.38M | $ -2.45K | $ 0.00 | $ -2.24K | $ -1.07K |
| Net Income | $ -81.72M | $ 78.57K | $ 280.52K | $ 1.42M | $ -169.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.72M | $ 6.19K | $ 8.56K | $ 3.48K | $ 19.00 |
| Total Assets | $ 1.42B | $ 1.60M | $ 1.66M | $ 1.48M | $ 443.61K |
| Total Debt | $ 535.52M | $ 491.06K | $ 606.38K | $ 745.03K | $ 1.33M |
| Net Debt | $ 489.81M | $ 484.87K | $ 597.81K | $ 741.55K | $ 1.33M |
| Total Liabilities | $ 551.18M | $ 508.99K | $ 641.20K | $ 761.38K | $ 1.33M |
| Stockholders' Equity | $ 870.92K | $ 1.09M | $ 1.02M | $ 722.18K | $ -888.73K |
| Cash Flow | |||||
| Free Cash Flow | $ 40.82M | $ 146.22M | $ 219.26K | $ 40.40K | $ -1.15K |
| Operating Cash Flow | $ 40.82M | $ 146.22M | $ 219.26K | $ 40.40K | $ -1.15K |
| Investing Cash Flow | $ -35.55M | $ -7.00K | $ 0.00 | $ -567.66K | $ 284.00 |
| Financing Cash Flow | $ -5.30M | $ -151.17M | $ -215.18K | $ 530.83K | $ 834.00 |
Currency in ILS
