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Seach Medical Group Ltd
Previous close
ILA 220.80
Day range
ILA 221.30 - ILA 230.00
Year range
ILA 132.00 - ILA 249.50
Market cap
75.19M ILS
Avg Volume
22.26K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 37.16M | 22.81% |
Operating expense | 9.05M | 3.10% |
Net income | 905.00K | 222.06% |
Net profit margin | 2.44 | 162.37% |
Earnings per share | — | — |
EBITDA | 2.21M | 14.50% |
Effective tax rate | 36.74% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.09M | -66.12% |
Total assets | 149.58M | -3.41% |
Total liabilities | 48.87M | -1.08% |
Total equity | 100.72M | — |
Shares outstanding | 30.17M | — |
Price to book | 0.75 | — |
Return on assets | 2.31% | — |
Return on capital | 2.67% | — |
Cash Flow
Net change in cash
(ILS) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 905.00K | 222.06% |
Cash from operations | -5.88M | -147.80% |
Cash from investing | 10.57M | 819.40% |
Cash from financing | -3.46M | 35.14% |
Net change in cash | 1.22M | -77.74% |
Free cash flow | -5.84M | -146.80% |
About
Founded
1987
Website
Employees
145