OPHECTRA REAL ESTATE AND INVESTMENTS LTD

Income Statement Ophectra Real Estate and Investments Ltd TEL AVIV STOCK EXCHANGE

Stocks

MEAT

IL0010807209

Fishing & Farming

Delayed TEL AVIV STOCK EXCHANGE			5-day change	1st Jan Change
- ^ILa	-.--%		-.--%	-

08-02	Steakholder Foods Ltd. announced that it has received $3.4825 million in funding	CI
07-30	Steakholder Foods Ltd. announced that it expects to receive $3.4825 million in funding	CI

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Published financial data: OPHECTRA REAL ESTATE AND INVESTMENTS LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	-	-	-	10K	-
Total Revenues	-	-	-	10K	-
Cost of Goods Sold, Total	-	-	-	22K	-
Gross Profit	-	-	-	-12K	-
Selling General & Admin Expenses, Total	9.64M	9.98M	7.08M	4.95M	4.81M
R&D Expenses	7.59M	9.8M	7.1M	3.52M	2.19M
Other Operating Expenses	-	-	-	-	126K
Other Operating Expenses, Total	17.23M	19.78M	14.18M	8.46M	7.13M
Operating Income	-17.23M	-19.78M	-14.18M	-8.48M	-7.13M
Interest Expense, Total	-20K	-286K	-1.37M	-45K	-145K
Interest And Investment Income	-	85K	-	-	-
Net Interest Expenses	-20K	-201K	-1.37M	-45K	-145K
Currency Exchange Gains (Loss)	-1.28M	891K	-	-	-
Other Non Operating Income (Expenses)	509K	3.9M	-	-	-
EBT, Excl. Unusual Items	-18.02M	-15.19M	-15.55M	-8.52M	-7.27M
Gain (Loss) On Sale Of Assets	-	-	-	-	-287K
Asset Writedown	-	-15.58M	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-18.02M	-30.77M	-15.55M	-8.52M	-7.56M
Earnings From Continuing Operations	-18.02M	-30.77M	-15.55M	-8.52M	-7.56M
Earnings Of Discontinued Operations	-	-	-1.32M	-	-3.69M
Net Income to Company	-18.02M	-30.77M	-16.86M	-8.52M	-11.25M
Net Income - (IS)	-18.02M	-30.77M	-16.86M	-8.52M	-11.25M
Net Income to Common Incl Extra Items	-18.02M	-30.77M	-16.86M	-8.52M	-11.25M
Net Income to Common Excl. Extra Items	-18.02M	-30.77M	-15.55M	-8.52M	-7.56M
Per Share Items
Net EPS - Basic	-0.16	-0.23	-0.07	-0.02	-0.01
Basic EPS - Continuing Operations	-0.16	-0.23	-0.07	-0.02	-0.01
Basic Weighted Average Shares Outstanding	116M	136M	237M	418M	1.49B
Net EPS - Diluted	-0.16	-0.23	-0.07	-0.02	-0.01
Diluted EPS - Continuing Operations	-0.16	-0.23	-0.07	-0.02	-0.01
Diluted Weighted Average Shares Outstanding	116M	136M	237M	418M	1.49B
Normalized Basic EPS	-0.1	-0.07	-0.04	-0.01	-0
Normalized Diluted EPS	-0.1	-0.07	-0.04	-0.01	-0
American Depositary Receipts Ratio (ADR)	12K	12K	12K	12K	12K
Supplemental Items
EBITDA	-16.84M	-18.88M	-13.68M	-8.01M	-6.41M
EBITA	-17.23M	-19.78M	-14.18M	-8.48M	-7.13M
EBIT	-17.23M	-19.78M	-14.18M	-8.48M	-7.13M
EBITDAR	-	-18.73M	-13.04M	-7.3M	-6.27M
Normalized Net Income	-11.26M	-9.49M	-9.72M	-5.33M	-4.55M
Interest on Long-Term Debt	9K	266K	-	-	-
Non-Cash Pension Expense	-	-	-	237K	160K
Supplemental Operating Expense Items
Advertising Expense	507K	1.77M	-	-	-
Marketing Expenses	551K	1.12M	1.85M	1.16M	670K
Selling and Marketing Expenses	1.63M	3.04M	2.68M	1.36M	774K
General and Administrative Expenses	8.01M	6.79M	3.77M	2.87M	3.89M
Research And Development Expense From Footnotes	7.59M	9.8M	7.1M	3.52M	2.19M
Net Rental Expense, Total	-	149K	632K	711K	146K
Imputed Operating Lease Interest Expense	-	174K	2.25M	97.21K	-
Imputed Operating Lease Depreciation	-	-25.2K	-1.62M	614K	-
Stock-Based Comp., R&D Exp. (Total)	911K	564K	476K	-220K	460K
Stock-Based Comp., S&M Exp. (Total)	570K	149K	832K	206K	104K
Stock-Based Comp., G&A Exp. (Total)	2.48M	433K	551K	391K	25K
Total Stock-Based Compensation	3.96M	1.15M	1.86M	377K	589K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	19.18M	6.28M	4.25M	1.26M	3.09M
Short Term Investments	154K	136K	351K	102K	14K
Total Cash And Short Term Investments	19.33M	6.42M	4.6M	1.36M	3.1M
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	301K	247K	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	301K	247K	-	-	-
Prepaid Expenses	2.48M	423K	330K	292K	221K
Other Current Assets, Total	-	24K	37K	119K	368K
Total Current Assets	22.11M	7.11M	4.97M	1.77M	3.69M
Gross Property Plant And Equipment	3.8M	9.16M	6.58M	7.12M	2.84M
Accumulated Depreciation	-472K	-2.45M	-1.02M	-1.48M	-1.27M
Net Property Plant And Equipment	3.33M	6.72M	5.56M	5.65M	1.57M
Long-term Investments	1.36M	1.16M	-	-	-
Other Intangibles, Total	13.45M	-	-	-	-
Loans Receivable Long-Term	-	-	-	54K	-
Other Long-Term Assets, Total	405K	331K	301K	314K	37K
Total Assets	40.65M	15.32M	10.82M	7.79M	5.29M
Liabilities
Accounts Payable, Total	382K	745K	154K	166K	39K
Accrued Expenses, Total	1.58M	1.78M	1.77M	917K	756K
Current Portion of Leases	165K	394K	355K	386K	-
Unearned Revenue Current, Total	218K	314K	-	-	-
Other Current Liabilities	440K	1.09M	203K	202K	99K
Total Current Liabilities	2.79M	4.32M	2.48M	1.67M	894K
Long-Term Leases	246K	3.11M	2.46M	2.07M	-
Total Liabilities	3.03M	7.43M	4.94M	3.74M	894K
Common Stock, Total	69.61M	73.23M	-	-	-
Additional Paid In Capital	-	-	76.06M	82.74M	94.34M
Retained Earnings	-36.97M	-67.74M	-70.18M	-78.7M	-89.94M
Comprehensive Income and Other	4.98M	2.39M	-	-	-
Total Common Equity	37.62M	7.88M	5.88M	4.05M	4.4M
Total Equity	37.62M	7.88M	5.88M	4.05M	4.4M
Total Liabilities And Equity	40.65M	15.32M	10.82M	7.79M	5.29M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	127M	172M	252M	350M	5.44B
ECS Total Common Shares Outstanding	126M	146M	252M	350M	5.44B
Book Value / Share	0.3	0.05	0.02	0.01	0
Tangible Book Value	24.17M	7.88M	5.88M	4.05M	4.4M
Tangible Book Value Per Share	0.19	0.05	0.02	0.01	0
Total Debt	411K	3.5M	2.81M	2.46M	0
Net Debt	-18.92M	-2.92M	-1.79M	1.09M	-3.1M
Debt Equivalent Oper. Leases	-	1.19M	5.06M	5.69M	1.17M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	3.26M	5.11M	2.74M	3.53M	2.83M
Full Time Employees	52	81	43	24	12

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-18.02M	-30.77M	-16.86M	-8.52M	-11.25M
Depreciation & Amortization - CF	680K	1.52M	503K	467K	717K
Depreciation & Amortization, Total	680K	1.52M	503K	467K	717K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	23K	287K
(Gain) Loss on Sale of Investments - (CF)	-193K	-102K	1.23M	179K	20K
Asset Writedown & Restructuring Costs	-	15.58M	-	-	-
Stock-Based Compensation (CF)	3.96M	1.15M	1.86M	377K	589K
Net Cash From Discontinued Operations	-	-	-178K	-	2.91M
Other Operating Activities, Total	963K	-4.51M	158K	-71K	579K
Change In Accounts Receivable	-2.35M	1.88M	-	-	-
Change In Inventories	-	-	-	-	59K
Change In Accounts Payable	-97K	444K	517K	-950K	-794K
Change in Other Net Operating Assets	1.1M	495K	46K	38K	136K
Cash from Operations	-13.96M	-14.31M	-12.73M	-8.46M	-6.74M
Capital Expenditure	-1.83M	-2.93M	-270K	-985K	-113K
Sale of Property, Plant, and Equipment	-	-	-	32K	349K
Cash Acquisitions	-6.81M	-838K	-	-	181K
Investment in Marketable and Equity Securities, Total	-	-	-435K	65K	68K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-367K	-	-	-54K	-1.74M
Other Investing Activities, Total	-337K	233K	-59K	-14K	-19K
Cash from Investing	-9.34M	-3.53M	-764K	-956K	-1.27M
Long-Term Debt Issued, Total	-	-	-	-	870K
Total Debt Issued	-	-	-	-	870K
Long-Term Debt Repaid, Total	-346K	-514K	-	-	-
Total Debt Repaid	-346K	-514K	-	-	-
Issuance of Common Stock	32.5M	2.06M	12.5M	7.03M	9.76M
Other Financing Activities, Total	-3.13M	4.03M	-1.24M	-642K	-842K
Cash from Financing	29.02M	5.57M	11.26M	6.38M	9.79M
Foreign Exchange Rate Adjustments	-103K	-618K	198K	42K	54K
Net Change in Cash	5.62M	-12.89M	-2.04M	-2.99M	1.83M
Supplemental Items
Cash Interest Paid	-	266K	-	-	-
Levered Free Cash Flow	-9.66M	-9.41M	-8.21M	-6.36M	-3.92M
Unlevered Free Cash Flow	-9.65M	-9.23M	-7.35M	-6.33M	-3.83M
Change In Net Working Capital	1.69M	-3.4M	581K	889K	569K
Net Debt Issued / Repaid	-346K	-514K	-	-	870K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-37.06	-44.18	-66.57	-56.93	-68.13
Return on Total Capital	-40	-50.04	-82.66	-69.73	-81.75
Return On Equity %	-67.68	-135.22	-203.47	-171.64	-179.04
Return on Common Equity	-67.68	-135.22	-203.47	-171.64	-179.04
Margin Analysis
Gross Profit Margin %	-	-	-	-120	-
SG&A Margin	-	-	-	49.46K	-
EBITDA Margin %	-	-	-	-80.09K	-
EBITA Margin %	-	-	-	-84.76K	-
EBIT Margin %	-	-	-	-84.76K	-
Income From Continuing Operations Margin %	-	-	-	-85.21K	-
Net Income Margin %	-	-	-	-85.21K	-
Net Avail. For Common Margin %	-	-	-	-85.21K	-
Normalized Net Income Margin	-	-	-	-53.26K	-
Levered Free Cash Flow Margin	-	-	-	-63.56K	-
Unlevered Free Cash Flow Margin	-	-	-	-63.28K	-
Asset Turnover
Asset Turnover	-	-	-	0	-
Fixed Assets Turnover	-	-	-	0	-
Short Term Liquidity
Current Ratio	7.94	1.65	2	1.06	4.13
Quick Ratio	7.05	1.54	1.85	0.82	3.47
Operating Cash Flow to Current Liabilities	-5.01	-3.31	-5.12	-5.06	-7.54
Average Days Payable Outstanding	-	-	-	2.66K	-
Long Term Solvency
Total Debt/Equity	1.09	44.44	47.79	60.66	-
Total Debt / Total Capital	1.08	30.77	32.34	37.76	-
LT Debt/Equity	0.65	39.44	41.75	51.12	-
Long-Term Debt / Total Capital	0.65	27.31	28.25	31.82	-
Total Liabilities / Total Assets	7.46	48.53	45.65	48.03	16.89
EBIT / Interest Expense	-861.6	-69.17	-10.36	-188.36	-49.17
EBITDA / Interest Expense	-827.6	-63.86	-9.99	-177.98	-44.22
(EBITDA - Capex) / Interest Expense	-919	-74.09	-10.19	-199.87	-45
Total Debt / EBITDA	-0.02	-0.19	-0.21	-0.31	-
Net Debt / EBITDA	1.14	0.16	0.13	-0.14	0.48
Total Debt / (EBITDA - Capex)	-0.02	-0.17	-0.2	-0.27	-
Net Debt / (EBITDA - Capex)	1.03	0.14	0.13	-0.12	0.48
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	102.62	12.14	-15.9	-41.65	-19.94
EBITA, 1 Yr. Growth %	105.71	14.8	-17.08	-40.22	-15.89
EBIT, 1 Yr. Growth %	105.71	14.8	-17.08	-40.22	-15.89
Earnings From Cont. Operations, 1 Yr. Growth %	-2.71	70.72	6.98	-45.19	-11.27
Net Income, 1 Yr. Growth %	-2.71	70.72	-22.85	-49.47	31.99
Normalized Net Income, 1 Yr. Growth %	115.57	-15.71	6.98	-45.19	-14.63
Diluted EPS Before Extra, 1 Yr. Growth %	-49.56	45.66	-38.57	-68.95	-75.1
Net Property, Plant and Equip., 1 Yr. Growth %	209.96	101.71	-22.66	1.62	-72.26
Total Assets, 1 Yr. Growth %	132.65	-62.33	-31.5	-28.05	-32.03
Tangible Book Value, 1 Yr. Growth %	54.62	-67.38	-37.43	-31.2	8.7
Common Equity, 1 Yr. Growth %	140.69	-79.05	-37.43	-31.2	8.7
Cash From Operations, 1 Yr. Growth %	264.3	2.59	-14.13	-33.54	-20.25
Capital Expenditures, 1 Yr. Growth %	168.43	60.18	-90.69	264.81	-88.53
Levered Free Cash Flow, 1 Yr. Growth %	-196.61	-2.59	19.11	-23.03	-38.29
Unlevered Free Cash Flow, 1 Yr. Growth %	-196.44	-4.32	6.69	-14.51	-39.44
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	548	50.74	2.36	-30.78	-31.65
EBITA, 2 Yr. CAGR %	539.02	53.67	2.74	-29.59	-29.09
EBIT, 2 Yr. CAGR %	539.02	53.67	2.74	-29.59	-29.09
Earnings From Cont. Operations, 2 Yr. CAGR %	552.73	28.88	100.67	-23.43	-30.26
Net Income, 2 Yr. CAGR %	552.73	28.88	-12.28	-37.56	-18.33
Normalized Net Income, 2 Yr. CAGR %	552.73	34.8	100.67	-23.43	-31.6
Diluted EPS Before Extra, 2 Yr. CAGR %	167.57	-14.29	40.47	-56.32	-72.19
Net Property, Plant and Equip., 2 Yr. CAGR %	220.54	150.05	29.19	-11.35	-46.91
Total Assets, 2 Yr. CAGR %	352.33	-6.38	-48.4	-29.8	-30.07
Tangible Book Value, 2 Yr. CAGR %	302.62	-28.98	-50.67	-34.39	-13.52
Common Equity, 2 Yr. CAGR %	402.32	-28.98	-60.46	-34.39	-13.52
Cash From Operations, 2 Yr. CAGR %	798.3	93.39	-6.11	-24.46	-27.2
Capital Expenditures, 2 Yr. CAGR %	280.89	107.35	-61.01	-41.73	-35.31
Levered Free Cash Flow, 2 Yr. CAGR %	359.54	-2.99	3.33	-6.96	-31.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	359.55	-3.94	-2.2	-7.17	-28.05
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	261.11	18.06	-15.02	-27.34
EBITA, 3 Yr. CAGR %	1.69K	260.57	19.17	-14.23	-25.29
EBIT, 3 Yr. CAGR %	1.69K	260.57	19.17	-14.23	-25.29
Earnings From Cont. Operations, 3 Yr. CAGR %	1.72K	317.43	-5.67	30.2	-19.57
Net Income, 3 Yr. CAGR %	1.72K	317.43	-3.08	-27.02	-19.87
Normalized Net Income, 3 Yr. CAGR %	1.72K	229.92	22.97	30.2	-20.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-	118.48	-40.26	-15.06	-63.78
Net Property, Plant and Equip., 3 Yr. CAGR %	935.3	174.68	72.95	19.25	-39.82
Total Assets, 3 Yr. CAGR %	951.18	97.54	-14.76	-42.36	-30.55
Tangible Book Value, 3 Yr. CAGR %	2.19K	74.21	-27.8	-44.88	-22.36
Common Equity, 3 Yr. CAGR %	2.56K	74.21	-27.8	-52.44	-22.36
Cash From Operations, 3 Yr. CAGR %	549.29	335.74	49.26	-16.32	-23.08
Capital Expenditures, 3 Yr. CAGR %	640.61	185.36	-26.54	-17.84	-66.1
Levered Free Cash Flow, 3 Yr. CAGR %	-	174	-6.37	-6.13	-18.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	172.38	-9.76	-6.27	-19.49
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	-	82.01	-5.05
EBITA, 5 Yr. CAGR %	-	-	443.12	82.21	-3.17
EBIT, 5 Yr. CAGR %	-	-	443.12	82.21	-3.17
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	453.23	82.32	-16.41
Net Income, 5 Yr. CAGR %	-	-	462.3	82.32	-9.5
Normalized Net Income, 5 Yr. CAGR %	-	-	453.23	82.32	-2.74
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-1.23	-56
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	350.33	77.11	7.83
Total Assets, 5 Yr. CAGR %	-	-	214.82	31.41	-21.25
Tangible Book Value, 5 Yr. CAGR %	-	-	393.97	22.1	-22.4
Common Equity, 5 Yr. CAGR %	-	-	393.97	22.1	-22.4
Cash From Operations, 5 Yr. CAGR %	-	-	201.6	117.69	12
Capital Expenditures, 5 Yr. CAGR %	-	-	126.79	50.87	-30.18
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	69.27	-17.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	69.17	-17.46