See more : International Media Acquisition Corp. (IMAQW) Income Statement Analysis – Financial Results
Complete financial analysis of Spring Ventures Ltd (SPRG.TA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Spring Ventures Ltd, a leading company in the Asset Management industry within the Financial Services sector.
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Spring Ventures Ltd (SPRG.TA)
About Spring Ventures Ltd
Spring Ventures Ltd. Is a venture capital firm specializes in Seed stage, Series A stage and early stage investments. It typically invests in deep technology, SaaS with focus on business to business SaaS based models. It invests in private and public enterprises and companies primarily in the technology sector in Israel and internationally. The company develops technological tools, applications, and other properties in the internet and technology sectors, as well as invests in securities traded in Nasdaq Stock Exchange. It also provides management services in the electronic commerce sector. The company was formerly known as buy2 networks Ltd. and changed its name to Spring Ventures Ltd. in November 2016. Spring Ventures Ltd. was incorporated in 1999 and is based in Tel Aviv, Israel.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -40.84M | 45.90M | 75.85M | 18.82M | 11.26M | 2.84M | 7.69M | 7.35M | 15.39M | 12.35M | 8.04M | 6.96M |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 28.00K | 61.00K | 368.00K | 4.14M | 8.61M | 4.62M | 4.05M | 4.17M |
| Gross Profit | -40.84M | 45.90M | 75.85M | 18.82M | 11.23M | 2.78M | 7.32M | 3.20M | 6.78M | 7.72M | 4.00M | 2.78M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 99.75% | 97.85% | 95.21% | 43.59% | 44.04% | 62.55% | 49.70% | 40.01% |
| Research & Development | 563.00K | 714.00K | 951.00K | 1.26M | 931.00K | 842.00K | 323.00K | 1.13M | 1.74M | 1.92M | 1.61M | 1.56M |
| General & Administrative | 4.87M | 6.45M | 5.70M | 4.13M | 3.98M | 3.48M | 4.98M | 7.37M | 5.43M | 5.06M | 3.80M | 3.92M |
| Selling & Marketing | 0.00 | -528.00K | -554.00K | -547.00K | -523.00K | -33.00K | 21.00K | 3.69M | 6.07M | 5.31M | 5.86M | 2.56M |
| SG&A | 4.87M | 6.45M | 5.70M | 4.13M | 3.98M | 3.48M | 4.98M | 11.06M | 11.50M | 10.37M | 9.66M | 6.48M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 5.44M | 7.30M | 7.59M | 6.08M | 6.77M | 8.12M | 8.14M | 39.21M | 13.80M | 8.33M | 11.27M | 7.96M |
| Cost & Expenses | 5.44M | 7.30M | 7.59M | 6.08M | 6.80M | 8.18M | 8.51M | 43.35M | 22.41M | 12.95M | 15.31M | 12.14M |
| Interest Income | 34.00K | 20.00K | 23.00K | 20.00K | 39.00K | 0.00 | 0.00 | 360.00K | 205.00K | 184.00K | 116.00K | 113.00K |
| Interest Expense | 0.00 | 164.00K | 250.00K | 144.00K | 210.00K | 787.00K | 186.00K | 115.00K | 197.00K | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 104.00K | 104.00K | 671.00K | 649.00K | 653.00K | 162.00K | 113.00K | 852.00K | 1.33M | 1.79M | 5.74M | 2.60M |
| EBITDA | -46.17M | 38.84M | 69.87M | 14.57M | 6.97M | -1.38M | 2.13M | -8.13M | -5.01M | -2.65M | -1.42M | -2.56M |
| EBITDA Ratio | 113.05% | 84.63% | 92.12% | 77.41% | 61.89% | -48.75% | 27.71% | -110.64% | -32.54% | -21.45% | -17.66% | -36.85% |
| Operating Income | -46.28M | 38.74M | 69.20M | 13.92M | 6.31M | -1.55M | 2.02M | -8.98M | -6.34M | -4.44M | -7.16M | -5.17M |
| Operating Income Ratio | 113.31% | 84.40% | 91.23% | 73.96% | 56.09% | -54.46% | 26.25% | -122.24% | -41.20% | -35.94% | -89.02% | -74.25% |
| Total Other Income/Expenses | -1.17M | -164.00K | -960.00K | -1.20M | -1.89M | -3.79M | -2.84M | 51.35M | -759.00K | -306.00K | 5.00K | 101.00K |
| Income Before Tax | -47.44M | 38.57M | 68.24M | 12.72M | 4.42M | -5.34M | -822.00K | 42.37M | -7.10M | -424.00K | -7.16M | -5.07M |
| Income Before Tax Ratio | 116.16% | 84.04% | 89.97% | 67.57% | 39.26% | -188.09% | -10.69% | 576.65% | -46.14% | -3.43% | -88.96% | -72.79% |
| Income Tax Expense | 11.55M | 9.61M | 15.61M | 4.21M | 1.55M | 144.00K | 34.00K | 1.30M | 357.00K | 2.21M | -743.00K | 32.00K |
| Net Income | -35.89M | 28.96M | 52.63M | 8.51M | 2.87M | -5.48M | -856.00K | 41.07M | -7.10M | -2.64M | -6.41M | -5.10M |
| Net Income Ratio | 87.87% | 63.10% | 69.39% | 45.22% | 25.53% | -193.17% | -11.13% | 558.95% | -46.14% | -21.37% | -79.72% | -73.25% |
| EPS | -4.26 | 3.44 | 6.25 | 1.01 | 0.34 | -0.65 | -0.10 | 5.19 | -1.17 | -0.50 | -1.26 | -1.00 |
| EPS Diluted | -4.26 | 3.44 | 6.25 | 1.01 | 0.34 | -0.65 | -0.10 | 5.19 | -1.17 | -0.50 | -1.25 | -1.00 |
| Weighted Avg Shares Out | 8.42M | 8.42M | 8.42M | 8.42M | 8.45M | 8.42M | 8.42M | 7.91M | 6.07M | 5.24M | 5.10M | 5.12M |
| Weighted Avg Shares Out (Dil) | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 7.91M | 6.08M | 5.24M | 5.12M | 5.12M |
Source: https://incomestatements.info
Category: Stock Reports