Shamaym Improve Ltd (SHMM.TA)

ILA 308.8

(3.87%)

Net Debt Summary of Shamaym Improve Ltd

Shamaym Improve Ltd's latest annual net debt in 2023 was -648.24 Thousand USD , up 72.2% from previous year.
Shamaym Improve Ltd's latest quarterly net debt in 2024 Q1 was -420.68 Thousand USD , up 35.1% from previous quarter.
Shamaym Improve Ltd reported annual net debt of -2.16 Million USD in 2022, up 58.77% from previous year.
Shamaym Improve Ltd reported annual net debt of -5.24 Million USD in 2021, down -1022.66% from previous year.
Shamaym Improve Ltd reported quarterly net debt of -420.68 Thousand USD for 2024 Q1, up 35.1% from previous quarter.
Shamaym Improve Ltd reported quarterly net debt of -648.24 Thousand USD for 2023 Q4, down -9.8% from previous quarter.

Annual Net Debt Chart of Shamaym Improve Ltd (2023 - 2018)

Historical Annual Net Debt of Shamaym Improve Ltd (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	-648.24 Thousand USD	72.2%
2022	-2.16 Million USD	58.77%
2021	-5.24 Million USD	-1022.66%
2020	-467 Thousand USD	-235.97%
2019	-139 Thousand USD	0.0%
2018	- ILA	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-411.07 Thousand USD	5.24%
2024 Q1	-420.68 Thousand USD	35.1%
2023 Q4	-648.24 Thousand USD	-9.8%
2023 Q3	-590.37 Thousand USD	44.67%
2023 Q2	-1.06 Million USD	0.0%
2023 Q1	-1.06 Million USD	50.63%
2023 FY	-623.06 Thousand USD	71.17%
2022 Q3	-2.13 Million USD	81.21%
2022 Q1	-11.04 Million USD	31.54%
2022 Q2	-11.34 Million USD	-2.73%
2022 FY	-7.48 Million USD	58.77%
2022 Q4	-2.16 Million USD	-1.41%
2021 Q1	-21.42 Million USD	0.0%
2021 FY	-16.07 Million USD	-1022.66%
2021 Q4	-16.12 Million USD	8.85%
2021 Q3	-17.69 Million USD	10.6%
2021 Q2	-19.79 Million USD	7.6%
2020 FY	-1.42 Million USD	-235.97%
2020 Q2	-2.84 Million ILA	-392.31%
2020 Q1	972.06 Thousand USD	0.0%
2019 FY	-445.37 Thousand USD	0.0%
2018 FY	- ILA	0.0%

Peer Net Debt Comparison of Shamaym Improve Ltd

Name	Net Debt	Net Debt Difference