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NI225
7.83%
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 2.20B | -1.26% |
Operating expense | 1.23B | -2.62% |
Net income | 30.00M | -18.92% |
Net profit margin | 1.36 | -18.07% |
Earnings per share | — | — |
EBITDA | 792.50M | 0.16% |
Effective tax rate | 23.75% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.86B | 51.78% |
Total assets | 17.69B | 8.19% |
Total liabilities | 14.98B | 7.74% |
Total equity | 2.71B | — |
Shares outstanding | 104.16M | — |
Price to book | 8.53 | — |
Return on assets | 6.90% | — |
Return on capital | 8.53% | — |
Cash Flow
Net Change in Cash
Net change in cash
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 30.00M | -18.92% |
Cash from operations | 802.00M | -11.18% |
Cash from investing | -384.00M | -291.84% |
Cash from financing | -806.00M | 39.76% |
Net change in cash | -401.00M | 25.05% |
Free cash flow | 78.88M | 11.09% |
Previous close
ILA 1,910.00
Day range
ILA 1,798.00 - ILA 1,910.00
Year range
ILA 1,081.00 - ILA 2,124.00
Market cap
1.92B ILS
Avg Volume
97.87K
P/E ratio
18.14
Dividend yield
-
Primary exchange
TLV
About
Founded
1999
Website
Employees
8,737