Smart Agro Pu (SMAG) Financial Statements

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Smart Agro Pu Financial Overview

Smart Agro Pu's market cap is currently ₪6.69M. The company's EPS TTM is -2.4293; its P/E ratio is -0.23; Smart Agro Pu 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	₪ 0.00	₪ -11.44M	₪ -15.45M	₪ 4.80M	₪ 11.41M
Gross Profit	₪ 0.00	₪ -11.44M	₪ -15.45M	₪ 4.80M	₪ 11.41M
Operating Income	₪ -2.90M	₪ -13.53M	₪ -19.09M	₪ -88.00K	₪ 5.61M
EBITDA	₪ -2.90M	₪ -13.25M	₪ 914.00K	₪ -283.00K	₪ 228.00K
Net Income	₪ -8.85M	₪ -13.25M	₪ -18.38M	₪ -462.00K	₪ 5.55M
Balance Sheet
Cash & Short-Term Investments	₪ 6.76M	₪ 9.43M	₪ 9.89M	₪ 9.96M	₪ 24.05M
Total Assets	₪ 24.64M	₪ 32.86M	₪ 40.93M	₪ 60.01M	₪ 52.10M
Total Debt	₪ 0.00	₪ 0.00	₪ 0.00	₪ 0.00	₪ 0.00
Net Debt	₪ -445.00K	₪ -1.63M	₪ -1.05M	₪ -1.22M	₪ -15.43M
Total Liabilities	₪ 1.73M	₪ 1.46M	₪ 843.00K	₪ 453.00K	₪ 724.00K
Stockholders' Equity	₪ 22.91M	₪ 31.41M	₪ 38.71M	₪ 56.87M	₪ 49.33M
Cash Flow
Free Cash Flow	₪ -1.56M	₪ -4.46M	₪ 5.20M	₪ -5.52M	₪ -3.66M
Operating Cash Flow	₪ -1.56M	₪ -4.46M	₪ 5.20M	₪ -5.52M	₪ -3.66M
Investing Cash Flow	₪ 370.00K	₪ -707.00K	₪ -5.37M	₪ -8.37M	₪ -17.98M
Financing Cash Flow	₪ 0.00	₪ 5.75M	₪ 0.00	₪ -320.00K	₪ 20.53M

Currency in ILS

Smart Agro Pu Earnings and Revenue History

Income Statement >

Smart Agro Pu Debt to Assets

Balance Sheet >

Smart Agro Pu Cash Flow

Cash Flow >

Smart Agro Pu Forecast EPS vs Actual EPS

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