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Imco Industries Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 87.49M | 23.65% |
Operating expense | 8.63M | 15.45% |
Net income | 9.83M | 356.64% |
Net profit margin | 11.24 | 269.74% |
Earnings per share | — | — |
EBITDA | 14.59M | 82.38% |
Effective tax rate | 18.54% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.60M | -69.15% |
Total assets | 331.67M | 44.45% |
Total liabilities | 214.52M | 60.30% |
Total equity | 117.15M | — |
Shares outstanding | 5.01M | — |
Price to book | 2.97 | — |
Return on assets | 10.49% | — |
Return on capital | 16.53% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 9.83M | 356.64% |
Cash from operations | -21.95M | -313.38% |
Cash from investing | -1.44M | -455.41% |
Cash from financing | 22.00M | 596.75% |
Net change in cash | -1.31M | -123.82% |
Free cash flow | 8.01M | 42.20% |
Previous close
ILA 6,957.00
Day range
ILA 6,709.00 - ILA 7,055.00
Year range
ILA 2,470.00 - ILA 8,615.00
Market cap
343.15M ILS
Avg Volume
25.36K
P/E ratio
13.67
Dividend yield
3.66%
Primary exchange
TLV
About
Founded
1974
Website
Employees
330
