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GFN Gefen International A.I Ltd

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0.004
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

513.12KMarket Cap-37P/E (Static)

Gefen International A.I Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-76.39%3.1M

--3.1M

--13.11M

--19.91M

-Cash and cash equivalents

-71.24%3.05M

--3.05M

--10.62M

--19.91M

-Accounts receivable

80.40%2.16M

--2.16M

--1.2M

--759.63K

-Notes receivable

22.79%555K

--555K

--452K

----

-Other receivables

14.52%4.11M

--4.11M

--3.59M

--1.53M

Holding assets for sale

--835K

----

Total current assets

-56.05%7.47M

--7.47M

--16.99M

--21.21M

Non current assets

-Accumulated depreciation

3.14%-834K

---834K

---861K

----

-Long term equity investment

-47.19%920K

--920K

--1.74M

--841.9K

Non current note receivables

----

--96.88K

-Goodwill

-12.58%11.8M

--11.8M

--13.5M

--7.46M

Regulatory assets

10.52%3.19M

--3.19M

--2.89M

--1.03M

Liabilities

Current liabilities

Current debt and capital lease obligation

14.67%1.88M

--1.88M

--1.64M

--957.23K

-Current debt

37.15%1.48M

--1.48M

--1.08M

--658.14K

-Current capital lease obligation

-28.70%400K

--400K

--561K

--299.09K

-accounts payable

26.72%441K

--441K

--348K

--262.95K

-Total tax payable

-43.07%3.97M

--3.97M

--6.97M

--3.55M

Current deferred liabilities

----

--509K

--1.72M

Current liabilities

-4.41%7.78M

--7.78M

--8.14M

--4.86M

Non current liabilities

-Long term debt

-59.47%516K

--516K

--1.27M

--714.27K

Non current accrued expenses

-32.24%1.84M

--1.84M

--2.71M

--1.7M

Long term provisions

-13.86%404K

--404K

--469K

--127.63K

Employee benefits

22.79%555K

--555K

--452K

----

Total non current liabilities

-22.24%11.75M

--11.75M

--15.11M

--8.41M

Shareholders'equity

Share capital

0.20%45.81M

--45.81M

--45.72M

--36.46M

-common stock

0.20%45.81M

--45.81M

--45.72M

--36.46M

Gains losses not affecting retained earnings

21.08%7.41M

--7.41M

--6.12M

--11.99M

Other equity interest

31.66%341K

--341K

--259K

--271.41K

Noncontrolling interests

-60.85%435K

--435K

--1.11M

----

Total equity

-34.09%23.6M

--23.6M

--35.81M

--31.97M

	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-76.39%3.1M	--3.1M	--13.11M	--19.91M
-Cash and cash equivalents	-71.24%3.05M	--3.05M	--10.62M	--19.91M
-Accounts receivable	80.40%2.16M	--2.16M	--1.2M	--759.63K
-Notes receivable	22.79%555K	--555K	--452K	----
-Other receivables	14.52%4.11M	--4.11M	--3.59M	--1.53M
Holding assets for sale	--835K	--835K	----	----
Total current assets	-56.05%7.47M	--7.47M	--16.99M	--21.21M
Non current assets
-Accumulated depreciation	3.14%-834K	---834K	---861K	----
-Long term equity investment	-47.19%920K	--920K	--1.74M	--841.9K
Non current note receivables	----	----	----	--96.88K
-Goodwill	-12.58%11.8M	--11.8M	--13.5M	--7.46M
Regulatory assets	10.52%3.19M	--3.19M	--2.89M	--1.03M
Liabilities
Current liabilities
Current debt and capital lease obligation	14.67%1.88M	--1.88M	--1.64M	--957.23K
-Current debt	37.15%1.48M	--1.48M	--1.08M	--658.14K
-Current capital lease obligation	-28.70%400K	--400K	--561K	--299.09K
-accounts payable	26.72%441K	--441K	--348K	--262.95K
-Total tax payable	-43.07%3.97M	--3.97M	--6.97M	--3.55M
Current deferred liabilities	----	----	--509K	--1.72M
Current liabilities	-4.41%7.78M	--7.78M	--8.14M	--4.86M
Non current liabilities
-Long term debt	-59.47%516K	--516K	--1.27M	--714.27K
Non current accrued expenses	-32.24%1.84M	--1.84M	--2.71M	--1.7M
Long term provisions	-13.86%404K	--404K	--469K	--127.63K
Employee benefits	22.79%555K	--555K	--452K	----
Total non current liabilities	-22.24%11.75M	--11.75M	--15.11M	--8.41M
Shareholders'equity
Share capital	0.20%45.81M	--45.81M	--45.72M	--36.46M
-common stock	0.20%45.81M	--45.81M	--45.72M	--36.46M
Gains losses not affecting retained earnings	21.08%7.41M	--7.41M	--6.12M	--11.99M
Other equity interest	31.66%341K	--341K	--259K	--271.41K
Noncontrolling interests	-60.85%435K	--435K	--1.11M	----
Total equity	-34.09%23.6M	--23.6M	--35.81M	--31.97M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall