Sade Real Estat (SADE) Financial Statements
Sade Real Estat Financial Overview
Sade Real Estat's market cap is currently $225.63M. The company's EPS TTM is $-0.13; its P/E ratio is -18.00; Sade Real Estat 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 | $ 4.79M | $ 4.73M | $ 4.94M | $ 8.51M | $ 2.30M |
| Gross Profit | $ 4.30M | $ 2.47M | $ 2.80M | $ 5.48M | $ -289.00K |
| Operating Income | $ -412.00K | $ -2.45M | $ -2.28M | $ 424.00K | $ -7.60M |
| EBITDA | $ -892.00K | $ -2.95M | $ -4.28M | ― | $ -5.84M |
| Net Income | $ -1.99M | $ -1.03M | $ -4.41M | $ -12.30M | $ -7.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.26M | $ 1.09M | $ 1.92M | $ 12.43M | $ 21.80M |
| Total Assets | $ 114.36M | $ 14.00M | $ 9.85M | $ 21.74M | $ 33.15M |
| Total Debt | $ 64.31M | $ 763.00K | $ 467.00K | $ 848.00K | $ 1.14M |
| Net Debt | $ 60.05M | $ -325.00K | $ -1.45M | $ -10.35M | $ -18.64M |
| Total Liabilities | $ 71.50M | $ 8.97M | $ 9.80M | $ 3.34M | $ 4.63M |
| Stockholders' Equity | $ 15.48M | $ 113.00K | $ -556.00K | $ 14.41M | $ 23.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -41.14M | $ -6.34M | $ -2.94M | $ -10.14M | $ -7.06M |
| Operating Cash Flow | $ -41.00M | $ -6.33M | $ -2.93M | $ -7.91M | $ -5.47M |
| Investing Cash Flow | $ -43.59M | $ 176.00K | $ 2.17M | $ -2.89M | $ -1.02M |
| Financing Cash Flow | $ 87.77M | $ 5.36M | $ 1.39M | $ 2.52M | $ 23.71M |
Currency in ILS
