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Lesico Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 268.03M | 36.26% |
Operating expense | 13.35M | 64.98% |
Net income | 4.02M | 378.48% |
Net profit margin | 1.50 | 248.84% |
Earnings per share | — | — |
EBITDA | 5.36M | -49.83% |
Effective tax rate | 10.76% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 118.09M | -6.48% |
Total assets | 679.50M | 10.76% |
Total liabilities | 449.23M | 11.82% |
Total equity | 230.27M | — |
Shares outstanding | 50.49M | — |
Price to book | 0.78 | — |
Return on assets | 0.68% | — |
Return on capital | 1.60% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.02M | 378.48% |
Cash from operations | -2.68M | -107.05% |
Cash from investing | 4.28M | -60.79% |
Cash from financing | -19.48M | -22.69% |
Net change in cash | -18.10M | -155.00% |
Free cash flow | -3.12M | -106.45% |
Previous close
ILA 346.90
Day range
ILA 342.00 - ILA 344.20
Year range
ILA 256.10 - ILA 440.00
Market cap
175.19M ILS
Avg Volume
11.20K
P/E ratio
10.54
Dividend yield
2.28%
Primary exchange
TLV
About
CEO
Founded
1969
Website
Employees
498
