Epitomee Medical Ltd (EPIT.TA)

ILA 823.2

(2.29%)

Net Debt Summary of Epitomee Medical Ltd

Epitomee Medical Ltd's latest annual net debt in 2023 was -11.67 Million USD , up 63.38% from previous year.
Epitomee Medical Ltd's latest quarterly net debt in 2024 Q2 was -12.5 Million USD , up 33.77% from previous quarter.
Epitomee Medical Ltd reported annual net debt of -31.87 Million USD in 2022, up 49.99% from previous year.
Epitomee Medical Ltd reported annual net debt of -63.73 Million USD in 2021, down -3402.07% from previous year.
Epitomee Medical Ltd reported quarterly net debt of -12.5 Million USD for 2024 Q2, up 33.77% from previous quarter.
Epitomee Medical Ltd reported quarterly net debt of -11.67 Million USD for 2023 FY, up 63.38% from previous quarter.

Annual Net Debt Chart of Epitomee Medical Ltd (2023 - 2018)

Historical Annual Net Debt of Epitomee Medical Ltd (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	-11.67 Million USD	63.38%
2022	-31.87 Million USD	49.99%
2021	-63.73 Million USD	-3402.07%
2020	1.93 Million USD	129.53%
2019	-6.53 Million USD	-407.38%
2018	-1.28 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-12.5 Million USD	-7.13%
2024 Q2	-12.5 Million USD	33.77%
2023 FY	-11.67 Million USD	63.38%
2023 Q3	-12.12 Million USD	-8.9%
2023 Q1	-11.55 Million USD	63.74%
2023 Q2	-11.13 Million USD	3.68%
2023 Q4	-11.67 Million USD	3.7%
2022 Q3	-32.35 Million USD	38.81%
2022 Q2	-52.88 Million USD	0.49%
2022 Q1	-53.14 Million USD	16.61%
2022 FY	-31.87 Million USD	49.99%
2022 Q4	-31.87 Million USD	1.51%
2021 Q4	-63.73 Million USD	0.0%
2021 FY	-63.73 Million USD	-3402.07%
2021 Q2	-1.75 Million USD	0.0%
2020 FY	1.93 Million USD	129.53%
2020 Q4	1.93 Million USD	0.0%
2019 FY	-6.53 Million USD	-407.38%
2018 FY	-1.28 Million USD	0.0%

Peer Net Debt Comparison of Epitomee Medical Ltd

Name	Net Debt	Net Debt Difference