Education
About Us
Working with TipRanks
Follow Us
Seach Medical Group Ltd. (IL:SEMG)
:SEMG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 150.32M | 134.21M | 67.34M | 36.80M | 28.83M |
| Gross Profit | 37.40M | 38.30M | 23.00M | 16.94M | 13.74M |
| Operating Income | -6.86M | 4.03M | 4.41M | 4.69M | 4.67M |
| EBITDA | 1.29M | 9.28M | 7.39M | 6.16M | 5.41M |
| Net Income | -10.51M | -3.41M | 5.35M | 11.97M | -22.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 10.37M | 21.80M | 22.18M | 25.53M | 28.39M |
| Total Assets | 130.90M | 161.93M | 128.43M | 92.97M | 67.13M |
| Total Debt | 22.98M | 26.80M | 13.96M | 1.75M | 1.78M |
| Net Debt | 12.61M | 5.16M | -8.22M | -23.78M | -26.61M |
| Total Liabilities | 41.90M | 60.31M | 32.85M | 13.72M | 20.37M |
| Stockholders' Equity | 77.50M | 86.24M | 85.95M | 79.25M | 46.76M |
| Cash Flow | |||||
| Free Cash Flow | -666.00K | 16.16M | -10.02M | -10.23M | -2.44M |
| Operating Cash Flow | 225.00K | 17.39M | -8.13M | -5.75M | 828.00K |
| Investing Cash Flow | -5.72M | -10.22M | -3.57M | -9.77M | -3.96M |
| Financing Cash Flow | -6.32M | -6.93M | 7.56M | 12.66M | 25.62M |
Seach Medical Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.