HomeBiogas Ltd (HMGS.TA)

ILA 105.6

(-0.09%)

Net Debt Summary of HomeBiogas Ltd

HomeBiogas Ltd's latest annual net debt in 2023 was -7.19 Million USD , up 24.81% from previous year.
HomeBiogas Ltd's latest quarterly net debt in 2023 FY was -7.19 Million USD , up 24.81% from previous quarter.
HomeBiogas Ltd reported annual net debt of -9.56 Million USD in 2022, up 60.26% from previous year.
HomeBiogas Ltd reported annual net debt of -24.06 Million ILS in 2021, down -269.7% from previous year.
HomeBiogas Ltd reported quarterly net debt of -13.22 Million USD for 2023 Q2, up 3.53% from previous quarter.
HomeBiogas Ltd reported quarterly net debt of -7.19 Million USD for 2023 FY, up 24.81% from previous quarter.

Annual Net Debt Chart of HomeBiogas Ltd (2023 - 2018)

Historical Annual Net Debt of HomeBiogas Ltd (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	-7.19 Million USD	24.81%
2022	-9.56 Million USD	60.26%
2021	-24.06 Million ILS	-269.7%
2020	-6.5 Million ILS	-1005.09%
2019	-589 Thousand USD	68.33%
2018	-1.86 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2023 Q1	-13.7 Million USD	-43.34%
2023 Q2	-13.22 Million USD	3.53%
2023 FY	-7.19 Million USD	24.81%
2023 Q4	-7.19 Million USD	6.78%
2023 Q3	-7.71 Million USD	41.67%
2022 FY	-9.56 Million USD	60.26%
2022 Q3	-10.04 Million USD	31.37%
2022 Q2	-14.63 Million USD	3.23%
2022 Q1	-15.12 Million USD	37.15%
2022 Q4	-9.56 Million USD	4.82%
2021 Q1	-29.33 Million USD	-350.73%
2021 Q2	-28.92 Million ILS	1.41%
2021 Q3	-24.42 Million USD	15.56%
2021 Q4	-24.06 Million ILS	1.47%
2021 FY	-24.06 Million ILS	-269.7%
2020 Q1	-1.44 Million USD	-145.33%
2020 FY	-6.5 Million ILS	-1005.09%
2020 Q2	-1.44 Million USD	0.0%
2020 Q4	-6.5 Million ILS	1.56%
2020 Q3	-6.61 Million USD	-357.58%
2019 Q3	-589 Thousand USD	0.0%
2019 FY	-589 Thousand USD	68.33%
2019 Q1	2.86 Million USD	0.0%
2019 Q4	-589 Thousand USD	0.0%
2018 FY	-1.86 Million USD	0.0%

Peer Net Debt Comparison of HomeBiogas Ltd

Name	Net Debt	Net Debt Difference