HomeANLT • TLV
Analyst IMS Investment Mgmt Services Ltd
add
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 96.12M | 72.17% |
Operating expense | 69.33M | 47.08% |
Net income | 26.97M | 260.98% |
Net profit margin | 28.05 | 109.64% |
Earnings per share | — | — |
EBITDA | 28.77M | 189.89% |
Effective tax rate | 36.74% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 139.04M | 34.24% |
Total assets | 409.05M | 42.27% |
Total liabilities | 168.04M | 64.37% |
Total equity | 241.01M | — |
Shares outstanding | 11.66M | — |
Price to book | 4.15 | — |
Return on assets | 17.69% | — |
Return on capital | 27.61% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 26.97M | 260.98% |
Cash from operations | 28.44M | 149.65% |
Cash from investing | -1.77M | -64.19% |
Cash from financing | -760.00K | -6.59% |
Net change in cash | 25.86M | 170.08% |
Free cash flow | 42.43M | 66.68% |
Previous close
ILA 8,568.00
Day range
ILA 8,662.00 - ILA 9,000.00
Year range
ILA 3,515.00 - ILA 9,500.00
Market cap
1.02B ILS
Avg Volume
16.58K
P/E ratio
15.72
Dividend yield
1.49%
Primary exchange
TLV
About
Founded
1985
Website
Employees
268
