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Inter Industries Plus Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 175.51M | 4.28% |
Operating expense | 12.55M | -17.66% |
Net income | -802.00K | -160.17% |
Net profit margin | -0.46 | -158.23% |
Earnings per share | — | — |
EBITDA | 8.40M | -23.17% |
Effective tax rate | 350.51% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 50.40M | -38.76% |
Total assets | 450.54M | -15.82% |
Total liabilities | 333.74M | -12.09% |
Total equity | 116.80M | — |
Shares outstanding | 43.75M | — |
Price to book | 1.02 | — |
Return on assets | 1.20% | — |
Return on capital | 2.33% | — |
Cash Flow
Net Change in Cash
Net change in cash
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -802.00K | -160.17% |
Cash from operations | 2.11M | 112.43% |
Cash from investing | 5.34M | -68.72% |
Cash from financing | 8.87M | -69.88% |
Net change in cash | 16.08M | -45.64% |
Free cash flow | 56.84M | -42.24% |
Previous close
ILA 272.80
Day range
ILA 276.90 - ILA 277.00
Year range
ILA 209.20 - ILA 319.90
Market cap
121.20M ILS
Avg Volume
26.16K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
About
Founded
1973
Website
Employees
836