Givot Olam Oil Exploration-Limited Partnership(1993)
Символ: GIVO.TA
TLV
27.5
ILAПазарна цена днес
-0.3464
Съотношение P/E
0.0000
Коефициент PEG
77.67M
MRK Cap
- 0.00%
Доходност на DIV
Givot Olam Oil Exploration-Limited Partnership(1993) (GIVO-TA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 0 | 0.5 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.3 | ||||||||||
balance-sheet.row.net-receivables | 0 | 0.3 | 0 | -0.3 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.7 | 1.6 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 0.3 | 0.7 | 1.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.9 | 2.9 | 2.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.6 | 2.6 | 2.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5.5 | 5.6 | 5.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 5.8 | 6.3 | 7.1 | ||||||||||
balance-sheet.row.account-payables | 0 | 6.5 | 8.1 | 5.1 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 8.9 | 6.7 | 4.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.7 | 5.4 | 5.4 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 0.7 | 0.6 | 0.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11 | 7.7 | 7.2 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 30.4 | 25.4 | 19.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 123.6 | 121.6 | 109 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -182.7 | -173.1 | -152.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 34.5 | 32.5 | 31.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -24.6 | -19 | -12 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5.8 | 6.3 | 7.1 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | -24.6 | -19 | -12 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 18.7 | 12 | 9.5 | ||||||||||
balance-sheet.row.net-debt | 0 | 18.7 | 12 | 9.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -9.6 | -20.7 | -24.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.2 | 0.2 | -0.3 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.5 | 3.1 | 5.5 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 0.6 | -0.7 | 0.7 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | 3.8 | 4.8 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.5 | 1.3 | 0.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | 0 | 0 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.7 | 0.6 | -1.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -6.3 | -3.8 | -1 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 2 | 12.6 | 16.8 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 6.5 | 1.5 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 9.1 | 15.4 | 17.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -0.1 | -3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0 | 0.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0.1 | 3.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -8.4 | -16 | -18.9 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | 0 | 0 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -9.1 | -16 | -18.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0.1 | 0 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 18.9 | 21.4 | |||||||||||
income-statement-row.row.gross-profit | 0 | 0 | -18.7 | -21.4 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 7 | 0.9 | 1.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7 | 19.8 | 22.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 3 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.6 | 1.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3 | -1 | -2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3 | -1 | -2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.6 | 1.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.2 | 0.2 | -0.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -6.6 | -19.6 | -22.9 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -9.6 | -20.7 | -24.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.6 | -0.3 | |||||||||||
income-statement-row.row.net-income | 0 | -9.6 | -20.7 | -24.9 |
Често задавани въпроси
Какво е Givot Olam Oil Exploration-Limited Partnership(1993) (GIVO.TA) общи активи?
Givot Olam Oil Exploration-Limited Partnership(1993) (GIVO.TA) общите активи са 5800000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.227.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.227.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -138.529.
Какъв е общият приход на предприятието?
Общият приход е -126.668.
Каква е Givot Olam Oil Exploration-Limited Partnership(1993) (GIVO.TA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -9567000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 18666000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 7021000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.