Списки наблюдения Идеи ProPicks на основе ИИ Фильтр Обозреватель данных Графики Сохраненная работа

Canada Global TR Ltd

TASE:CNGL

Израиль / Недвижимость / Строительство и управление недвижимостью

Обзор

Банковская финанс. отчетность за 5 лет

Цена акций

10,31 ILS

Model Summary
-	-
Key Metrics	Latest
Total Revenue	-3,583 M
Net Profit Margin	126,5%
Total Assets	26,698 M
Total Equity	26,546 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

						Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Net Revenue	(4)	0	0	(0)	(4)	(4)	(0)	(4)
% Growth	NA	-100.0%	NA	-1100.0%	17815.0%			17815.0%

Adjusted Net Income	(37)	5	(10)	(1)	(5)	(5)	(1)	(5)
% Margin	875.5%	NA	-487806.0%	2656.6%	126.5%	126.5%	2656.6%	126.5%

Adjusted Basic EPS	(0.99)	0.14	(0.26)	(0.01)	(0.10)	(0.10)	(0.01)	(0.10)

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
ILS						Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Net Revenue	(4)	0	0	(0)	(4)	(4)	(0)	(4)
% Growth	NA	-100.0%	NA	-1100.0%	17815.0%			17815.0%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(0)	0	0	0	0	0	0	0
General and Admin	(5)	0	(0)	(1)	(1)	(1)	(1)	(1)
Other Exp / (Inc)	(41)	0	(0)	0	(0)	(0)	0	(0)
Total Operating Exp	(47)	0	(0)	(1)	(1)	(1)	(1)	(1)

Operating Income	(51)	0	(0)	(1)	(5)	(5)	(1)	(5)
% Revenue	1200.8%	NA	-6350.0%	3265.0%	128.5%	128.5%	3265.0%	128.5%

Interest Expense	(3)	0	0	0	0	0	0	0
Pre-tax Income	(54)	0	(0)	(0)	(4)	(4)	(0)	(4)
Earnings of Discontinued Ops.	0	5	(10)	0	0	0	0	0
Provision for Taxes	10	0	0	0	0	0	0	0
Net Income to Company	(44)	5	(10)	(0)	(4)	(4)	(0)	(4)
% Margin	1046.2%	NA	-490100.0%	2405.0%	123.8%	123.8%	2405.0%	123.8%

Minority Interest in Earnings							0	0
Net Income to Stockholders	(44)	5	(10)	(0)	(4)	(4)	(0)	(4)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	(5)	10	0	0	0	0	0

Net Income to Common	(44)	0	(0)	(0)	(4)	(4)	(0)	(4)
% Margin	1046.2%	NA	-6350.0%	2405.0%	123.8%	123.8%	2405.0%	123.8%

As Reported
Basic EPS (Continuing Ops)	(1.19)	0.00	(0.00)	(0.01)	(0.10)	(0.10)	(0.01)	(0.10)
Diluted EPS (Continuing Ops)	(1.19)	0.00	(0.00)	(0.01)	(0.10)	(0.10)	(0.01)	(0.10)

WA Basic Shares Out.	37	37	38	42	45	45	42	45
WA Diluted Shares Out.	37	37	38	42	45	45	42	45

Unusual Items Reconciliation
Addback: Other Non Operating Expenses, Total	5	0	0	0	0	0	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	3	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	7	0	0	(0)	(0)	(0)	(0)	(0)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Total Unusual Items	15	0	0	(0)	0	0	(0)	0
% Margin	-359.4%	NA	3150.0%	285.0%	-0.4%	-0.4%	285.0%	-0.4%

Adjusted Net Income Reconciliation
Net Income to Company	(44)	5	(10)	(0)	(4)	(4)	(0)	(4)
Addback: Unusual Items	10	0	0	(0)	(0)	(0)	(0)	(0)
Less: Tax Benefit of Unusual Items (26%)	(3)	0	(0)	0	0	0	0	0
Adjusted Net Income	(37)	5	(10)	(1)	(5)	(5)	(1)	(5)
% Margin	875.5%	NA	-487806.0%	2656.6%	126.5%	126.5%	2656.6%	126.5%

Adjusted Basic EPS	(0.99)	0.14	(0.26)	(0.01)	(0.10)	(0.10)	(0.01)	(0.10)

Ошибка загрузки

Canada Global TR Ltd

TASE:CNGL

Израиль / Недвижимость / Строительство и управление недвижимостью

Банковская финанс. отчетность за 5 лет