Bubbles Intergroup Ltd (BBLS.TA)

ILA 32.4

(3.51%)

Net Debt Summary of Bubbles Intergroup Ltd

Bubbles Intergroup Ltd's latest annual net debt in 2023 was 35.39 Million ILS , up 79.23% from previous year.
Bubbles Intergroup Ltd's latest quarterly net debt in 2023 FY was 35.39 Million ILS , up 79.23% from previous quarter.
Bubbles Intergroup Ltd reported annual net debt of 19.74 Million ILS in 2022, up 52.01% from previous year.
Bubbles Intergroup Ltd reported annual net debt of 12.99 Million ILS in 2021, up 509.57% from previous year.
Bubbles Intergroup Ltd reported quarterly net debt of 35.39 Million ILS for 2023 Q4, down 0.0% from previous quarter.
Bubbles Intergroup Ltd reported quarterly net debt of 35.39 Million ILS for 2023 FY, up 79.23% from previous quarter.

Annual Net Debt Chart of Bubbles Intergroup Ltd (2023 - 2012)

Historical Annual Net Debt of Bubbles Intergroup Ltd (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	35.39 Million ILS	79.23%
2022	19.74 Million ILS	52.01%
2021	12.99 Million ILS	509.57%
2020	2.13 Million ILS	6.13%
2019	2 Million ILS	18.89%
2018	1.68 Million ILS	30.73%
2017	1.29 Million ILS	64.17%
2016	787 Thousand ILS	230.67%
2015	238 Thousand ILS	893.33%
2014	-30 Thousand ILS	96.16%
2013	-781 Thousand ILS	68.6%
2012	-2.48 Million ILS	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	35.66 Million ILS	0.0%
2023 Q4	35.39 Million ILS	0.0%
2023 FY	35.39 Million ILS	79.23%
2022 Q2	-12 Thousand ILS	0.0%
2022 Q4	19.74 Million ILS	0.0%
2022 FY	19.74 Million ILS	52.01%
2021 FY	12.99 Million ILS	509.57%
2021 Q2	1.98 Million ILS	0.0%
2021 Q4	12.99 Million ILS	0.0%
2020 Q4	2.13 Million ILS	0.0%
2020 FY	2.13 Million ILS	6.13%
2020 Q2	2.51 Million ILS	0.0%
2019 Q2	1.91 Million ILS	0.0%
2019 Q4	2 Million ILS	0.0%
2019 FY	2 Million ILS	18.89%
2018 FY	1.68 Million ILS	30.73%
2018 Q4	1.68 Million ILS	0.0%
2018 Q2	1.38 Million ILS	0.0%
2017 Q2	974 Thousand ILS	0.0%
2017 FY	1.29 Million ILS	64.17%
2017 Q4	1.29 Million ILS	0.0%
2016 FY	787 Thousand ILS	230.67%
2016 Q4	787 Thousand ILS	0.0%
2016 Q2	473 Thousand ILS	0.0%
2015 Q2	120 Thousand ILS	0.0%
2015 FY	238 Thousand ILS	893.33%
2015 Q4	238 Thousand ILS	0.0%
2014 Q2	-314 Thousand ILS	0.0%
2014 FY	-30 Thousand ILS	96.16%
2014 Q4	-30 Thousand ILS	0.0%
2013 Q1	-725 Thousand ILS	70.85%
2013 Q4	-781 Thousand ILS	-75.9%
2013 Q2	-366 Thousand ILS	49.52%
2013 FY	-781 Thousand ILS	68.6%
2013 Q3	-444 Thousand ILS	-21.31%
2012 Q4	-2.48 Million ILS	4.79%
2012 FY	-2.48 Million ILS	0.0%
2012 Q3	-2.61 Million ILS	0.0%

Peer Net Debt Comparison of Bubbles Intergroup Ltd

Name	Net Debt	Net Debt Difference
Bareket Capital Ltd	502.62 Million ILA	92.959%