Tera Light Ltd (TRLT.TA)

ILA 924.8

(0.0%)

Net Debt Summary of Tera Light Ltd

Tera Light Ltd's latest annual net debt in 2023 was 639.24 Million ILS , up 510.06% from previous year.
Tera Light Ltd's latest quarterly net debt in 2024 Q1 was 718.25 Million ILS , up 12.36% from previous quarter.
Tera Light Ltd reported annual net debt of 104.78 Million ILS in 2022, up 183.79% from previous year.
Tera Light Ltd reported annual net debt of -125.04 Million ILS in 2021, down -181.6% from previous year.
Tera Light Ltd reported quarterly net debt of 718.25 Million ILS for 2024 Q1, up 12.36% from previous quarter.
Tera Light Ltd reported quarterly net debt of 571.23 Million ILS for 2023 Q3, up 69.18% from previous quarter.

Annual Net Debt Chart of Tera Light Ltd (2023 - 2019)

Historical Annual Net Debt of Tera Light Ltd (2023 - 2019)

Year	Net Debt	Net Debt Growth
2023	639.24 Million ILS	510.06%
2022	104.78 Million ILS	183.79%
2021	-125.04 Million ILS	-181.6%
2020	-44.4 Million ILS	-486.72%
2019	11.48 Million ILS	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	776.48 Million ILS	8.11%
2024 Q1	718.25 Million ILS	12.36%
2023 Q3	571.23 Million ILS	69.18%
2023 Q2	337.64 Million ILS	113.3%
2023 FY	639.24 Million ILS	510.06%
2023 Q4	639.24 Million ILS	11.91%
2023 Q1	158.29 Million ILS	51.07%
2022 Q4	104.78 Million ILS	0.0%
2022 Q2	-64.92 Million ILS	-138.63%
2022 Q1	168.06 Million ILS	234.4%
2022 FY	104.78 Million ILS	183.79%
2021 Q2	-164.94 Million ILS	0.1%
2021 FY	-125.04 Million ILS	-181.6%
2021 Q4	-125.04 Million ILS	0.64%
2021 Q3	-125.85 Million ILS	23.7%
2021 Q1	-165.1 Million ILS	-271.81%
2020 Q4	-44.4 Million ILS	0.16%
2020 Q1	26.85 Million ILS	0.0%
2020 FY	-44.4 Million ILS	-486.72%
2020 Q3	-44.47 Million ILS	0.0%
2019 FY	11.48 Million ILS	0.0%

Peer Net Debt Comparison of Tera Light Ltd

Name	Net Debt	Net Debt Difference