Utron Ltd (UTRN.TA)

ILA 561.7

(0.66%)

Net Debt Summary of Utron Ltd

Utron Ltd's latest annual net debt in 2023 was 1.95 Million ILS , up 247.0% from previous year.
Utron Ltd's latest quarterly net debt in 2024 Q2 was -2.1 Million ILS , up 236.77% from previous quarter.
Utron Ltd reported annual net debt of -5.88 Million ILS in 2022, up 81.85% from previous year.
Utron Ltd reported annual net debt of -32.44 Million ILS in 2021, down -39.59% from previous year.
Utron Ltd reported quarterly net debt of -2.1 Million ILS for 2024 Q2, up 236.77% from previous quarter.
Utron Ltd reported quarterly net debt of -2.46 Million ILS for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Utron Ltd (2023 - 2016)

Historical Annual Net Debt of Utron Ltd (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	1.95 Million ILS	247.0%
2022	-5.88 Million ILS	81.85%
2021	-32.44 Million ILS	-39.59%
2020	-23.24 Million ILS	-329.62%
2019	10.12 Million ILS	191.53%
2018	-11.05 Million ILS	-110.1%
2017	109.51 Million ILS	17.33%
2016	93.33 Million ILS	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-2.1 Million ILS	-207.78%
2024 Q2	-2.1 Million ILS	236.77%
2023 Q2	-2.46 Million ILS	0.0%
2023 FY	5.02 Million ILS	185.4%
2023 Q3	5.02 Million ILS	304.18%
2023 Q4	1.95 Million ILS	-61.17%
2023 Q1	-2.46 Million ILS	58.18%
2022 Q2	-22.22 Million ILS	0.0%
2022 FY	-5.88 Million ILS	81.85%
2022 Q3	-5.88 Million ILS	73.51%
2022 Q1	-22.22 Million ILS	31.48%
2022 Q4	-5.88 Million ILS	0.0%
2021 Q3	-32.44 Million ILS	-15.49%
2021 Q2	-28.09 Million ILS	0.0%
2021 Q1	-28.09 Million ILS	-20.87%
2021 FY	-32.44 Million ILS	-39.59%
2021 Q4	-32.44 Million ILS	0.0%
2020 Q4	-23.24 Million ILS	0.0%
2020 FY	-23.24 Million ILS	-329.62%
2020 Q2	3.4 Million ILS	0.0%
2020 Q1	3.4 Million ILS	-66.32%
2020 Q3	-23.24 Million ILS	-781.72%
2019 Q3	10.12 Million ILS	4317.08%
2019 FY	10.12 Million ILS	191.53%
2019 Q2	-240 Thousand ILS	0.0%
2019 Q1	-240 Thousand ILS	97.83%
2019 Q4	10.12 Million ILS	0.0%
2018 Q1	8.99 Million ILS	-91.79%
2018 Q4	-11.05 Million ILS	0.0%
2018 FY	-11.05 Million ILS	-110.1%
2018 Q3	-11.05 Million ILS	-109.68%
2018 Q2	114.24 Million ILS	1169.99%
2017 Q1	4.73 Million ILS	0.0%
2017 Q3	109.51 Million ILS	0.0%
2017 FY	109.51 Million ILS	17.33%
2017 Q4	109.51 Million ILS	0.0%
2016 FY	93.33 Million ILS	0.0%

Peer Net Debt Comparison of Utron Ltd

Name	Net Debt	Net Debt Difference