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Apollo Power Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.65M | -70.38% |
Operating expense | 20.45M | 20.45% |
Net income | -26.68M | -59.09% |
Net profit margin | -1.61K | -437.11% |
Earnings per share | — | — |
EBITDA | -17.94M | -18.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.17M | 80.65% |
Total assets | 269.81M | -1.74% |
Total liabilities | 90.20M | -16.03% |
Total equity | 179.60M | — |
Shares outstanding | 63.99M | — |
Price to book | — | — |
Return on assets | -18.80% | — |
Return on capital | -19.91% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -26.68M | -59.09% |
Cash from operations | -14.60M | -3.76% |
Cash from investing | -2.71M | 30.26% |
Cash from financing | 31.55M | 2,379.62% |
Net change in cash | 14.31M | 173.68% |
Free cash flow | -10.78M | 45.88% |
About
Founded
2014
Website
Employees
107
