NextFerm Technologies Ltd (TLV: NXFR)
Israel
· Delayed Price · Currency is ILS · Price in ILA160.00
+3.80 (2.43%)
Oct 15, 2024, 2:50 PM IDT
NextFerm Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 0.11 | 0.28 | 0.26 | 0.24 | 0.1 | - | Upgrade
|
| Revenue Growth (YoY) | -71.35% | 8.02% | 8.26% | 154.74% | - | - | Upgrade
|
| Cost of Revenue | 0.63 | 0.98 | 1.38 | 0.22 | 0.08 | - | Upgrade
|
| Gross Profit | -0.52 | -0.7 | -1.12 | 0.02 | 0.02 | - | Upgrade
|
| Selling, General & Admin | 1.78 | 1.76 | 2.06 | 1.72 | 0.89 | 0.94 | Upgrade
|
| Research & Development | 2.03 | 1.9 | 4.91 | 2.77 | 2.18 | 3 | Upgrade
|
| Operating Expenses | 3.82 | 3.66 | 6.98 | 4.49 | 3.08 | 3.94 | Upgrade
|
| Operating Income | -4.34 | -4.36 | -8.1 | -4.47 | -3.06 | -3.94 | Upgrade
|
| Interest Expense | -0.09 | -0.04 | -0.06 | -0.1 | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.18 | 0.08 | 0 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.03 | -0.05 | 0.02 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | 0.05 | -0.9 | -0.38 | -0.67 | Upgrade
|
| Pretax Income | -4.37 | -4.25 | -8.06 | -5.51 | -3.42 | -4.6 | Upgrade
|
| Income Tax Expense | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Net Income | -4.37 | -4.25 | -8.07 | -5.51 | -3.42 | -4.6 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.6 | 0.54 | Upgrade
|
| Net Income to Common | -4.37 | -4.25 | -8.07 | -5.51 | -4.02 | -5.13 | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 1 | 1 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 1 | 1 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 120.17% | 352.70% | 34.99% | 417.47% | 19.63% | 8.84% | Upgrade
|
| EPS (Basic) | -0.82 | -0.94 | -8.04 | -7.41 | -27.99 | -42.72 | Upgrade
|
| EPS (Diluted) | -0.82 | -0.94 | -8.04 | -7.41 | -27.99 | -42.72 | Upgrade
|
| Free Cash Flow | -5.58 | -4.7 | -9.79 | -5.08 | -3.06 | -1.04 | Upgrade
|
| Free Cash Flow Per Share | -1.05 | -1.03 | -9.75 | -6.83 | -21.31 | -8.62 | Upgrade
|
| Gross Margin | - | -245.94% | - | 9.50% | 20.00% | - | Upgrade
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| Operating Margin | -3944.55% | -1540.64% | -3091.60% | -1845.87% | -3216.84% | - | Upgrade
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| Profit Margin | -3974.55% | -1503.18% | -3079.39% | -2275.62% | -4233.68% | - | Upgrade
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| Free Cash Flow Margin | -5070.91% | -1659.01% | -3737.40% | -2100.00% | -3223.16% | - | Upgrade
|
| EBITDA | -3.93 | -4.04 | -7.72 | -4.23 | -2.9 | -3.8 | Upgrade
|
| D&A For EBITDA | 0.41 | 0.32 | 0.39 | 0.24 | 0.15 | 0.14 | Upgrade
|
| EBIT | -4.34 | -4.36 | -8.1 | -4.47 | -3.06 | -3.94 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.