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Accel Solutions Group Ltd
Previous close
ILA 93.50
Day range
ILA 93.50 - ILA 97.50
Year range
ILA 59.20 - ILA 107.50
Market cap
136.47M ILS
Avg Volume
207.54K
P/E ratio
12.91
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 73.36M | -7.35% |
Operating expense | 11.71M | 3.38% |
Net income | 1.47M | -65.97% |
Net profit margin | 2.01 | -63.25% |
Earnings per share | — | — |
EBITDA | 5.75M | 28.08% |
Effective tax rate | 28.07% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.76M | -36.45% |
Total assets | 218.38M | -0.30% |
Total liabilities | 88.64M | -13.90% |
Total equity | 129.74M | — |
Shares outstanding | 147.60M | — |
Price to book | 1.20 | — |
Return on assets | 3.46% | — |
Return on capital | 4.72% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 1.47M | -65.97% |
Cash from operations | -4.75M | -179.49% |
Cash from investing | -2.27M | -73.06% |
Cash from financing | 2.72M | 177.22% |
Net change in cash | -4.30M | -478.12% |
Free cash flow | -9.15M | -1,245.18% |
About
Founded
1971
Website
Employees
60
