HomeVISN • TLV
Vision Sigma Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.98M | 2.92% |
Operating expense | 1.46M | 15.36% |
Net income | -3.20M | -1,730.28% |
Net profit margin | -80.41 | -1,682.87% |
Earnings per share | — | — |
EBITDA | 2.67M | -2.84% |
Effective tax rate | 11.63% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.67M | -18.00% |
Total assets | 331.83M | -2.20% |
Total liabilities | 219.21M | -0.07% |
Total equity | 112.62M | — |
Shares outstanding | 1.33M | — |
Price to book | 0.70 | — |
Return on assets | 1.90% | — |
Return on capital | 2.12% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.20M | -1,730.28% |
Cash from operations | 1.09M | 162.67% |
Cash from investing | -704.50K | -22.10% |
Cash from financing | 18.50K | 105.98% |
Net change in cash | 399.50K | 115.26% |
Free cash flow | 1.33M | 326.19% |
Previous close
ILA 5,900.00
Year range
ILA 3,100.00 - ILA 6,060.00
Market cap
78.20M ILS
Avg Volume
9.00
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
About
Founded
1973
Employees
6
