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PomVom LTD. (IL:PMVM)
:PMVM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 218.44M | 192.71M | 131.17M | 29.06M | 30.00K |
| Gross Profit | 40.54M | 33.87M | 27.69M | 5.74M | 25.00K |
| Operating Income | -22.39M | -24.25M | -10.02M | -9.70M | -6.68M |
| EBITDA | -18.03M | -21.82M | -8.25M | -9.34M | -6.66M |
| Net Income | -25.97M | -24.45M | -11.16M | -16.37M | -6.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 21.01M | 47.60M | 34.23M | 3.00M | 906.00K |
| Total Assets | 58.50M | 75.76M | 55.17M | 10.79M | 1.31M |
| Total Debt | 5.80M | 6.27M | 6.79M | 147.00K | 0.00 |
| Net Debt | -15.21M | -41.33M | -27.44M | -2.85M | -906.00K |
| Total Liabilities | 28.24M | 26.85M | 21.11M | 6.14M | 1.19M |
| Stockholders' Equity | 30.26M | 48.91M | 34.06M | 4.66M | 119.00K |
| Cash Flow | |||||
| Free Cash Flow | -24.17M | -12.38M | -12.37M | -16.75M | -5.13M |
| Operating Cash Flow | -11.36M | -8.54M | -11.06M | -16.40M | -5.13M |
| Investing Cash Flow | -12.31M | -3.75M | 2.70M | -2.55M | -43.00K |
| Financing Cash Flow | -4.94M | 25.12M | 40.57M | 21.22M | 5.84M |
Pomvom Forecast EPS vs Actual EPS
Currently, no data available
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