Bonus BioGroup Ltd. (BONS.TA)

ILA 17.8

(0.56%)

Net Debt Summary of Bonus BioGroup Ltd.

  • Bonus BioGroup Ltd.'s latest annual net debt in 2023 was -1.77 Million ILS , up 95.73% from previous year.
  • Bonus BioGroup Ltd.'s latest quarterly net debt in 2024 Q2 was -3.42 Million ILS , up 39.68% from previous quarter.
  • Bonus BioGroup Ltd. reported annual net debt of -41.67 Million ILS in 2022, up 37.9% from previous year.
  • Bonus BioGroup Ltd. reported annual net debt of -67.1 Million ILS in 2021, down -513.82% from previous year.
  • Bonus BioGroup Ltd. reported quarterly net debt of -3.42 Million ILS for 2024 Q2, up 39.68% from previous quarter.
  • Bonus BioGroup Ltd. reported quarterly net debt of -1.77 Million ILS for 2023 FY, up 95.73% from previous quarter.

Annual Net Debt Chart of Bonus BioGroup Ltd. (2023 - 2013)

Historical Annual Net Debt of Bonus BioGroup Ltd. (2023 - 2013)

Year Net Debt Net Debt Growth
2023 -1.77 Million ILS 95.73%
2022 -41.67 Million ILS 37.9%
2021 -67.1 Million ILS -513.82%
2020 -10.93 Million ILS -289.43%
2019 5.77 Million ILS 166.79%
2018 -8.64 Million ILS -217.1%
2017 -2.72 Million ILS -94.5%
2016 -1.4 Million ILS 68.24%
2015 -4.41 Million ILS -351.95%
2014 -976 Thousand ILS -26.1%
2013 -774 Thousand ILS 0.0%

Peer Net Debt Comparison of Bonus BioGroup Ltd.

Name Net Debt Net Debt Difference
Matricelf Ltd -835 Thousand ILA -113.054%