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Accel Solutions Group Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 114.98M | 56.74% |
Operating expense | 15.18M | 29.64% |
Net income | 3.48M | 136.39% |
Net profit margin | 3.03 | 50.75% |
Earnings per share | — | — |
EBITDA | 11.64M | 160.07% |
Effective tax rate | 24.40% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.83M | 48.10% |
Total assets | 349.99M | 60.27% |
Total liabilities | 169.18M | 90.85% |
Total equity | 180.81M | — |
Shares outstanding | 152.64M | — |
Price to book | 1.82 | — |
Return on assets | 6.00% | — |
Return on capital | 8.61% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.48M | 136.39% |
Cash from operations | -10.43M | -119.59% |
Cash from investing | -4.92M | -116.49% |
Cash from financing | 15.60M | 473.70% |
Net change in cash | 250.00K | 105.81% |
Free cash flow | -20.23M | -139.97% |
Previous close
ILA 165.60
Day range
ILA 161.20 - ILA 165.60
Year range
ILA 87.50 - ILA 207.10
Market cap
269.04M ILS
Avg Volume
328.49K
P/E ratio
27.83
Dividend yield
-
Primary exchange
TLV
About
Founded
1971
Website
Employees
133
