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Lesico Ltd
Previous close
ILA 293.50
Day range
ILA 293.50 - ILA 295.50
Year range
ILA 233.20 - ILA 356.00
Market cap
149.27M ILS
Avg Volume
24.34K
P/E ratio
10.29
Dividend yield
2.67%
Primary exchange
TLV
Financials
Income Statement
Revenue
Net income
(ILS) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 208.39M | 2.53% |
Operating expense | 19.13M | 35.18% |
Net income | -1.59M | -134.56% |
Net profit margin | -0.76 | -133.48% |
Earnings per share | — | — |
EBITDA | 4.67M | -67.19% |
Effective tax rate | 192.92% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 102.14M | -31.46% |
Total assets | 613.23M | 2.06% |
Total liabilities | 409.61M | -0.25% |
Total equity | 203.62M | — |
Shares outstanding | 53.07M | — |
Price to book | 0.76 | — |
Return on assets | 0.42% | — |
Return on capital | 0.87% | — |
Cash Flow
Net change in cash
(ILS) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.59M | -134.56% |
Cash from operations | -9.80M | 52.23% |
Cash from investing | -2.98M | -44.59% |
Cash from financing | -4.83M | 47.81% |
Net change in cash | -17.43M | 49.26% |
Free cash flow | -17.54M | 45.25% |
About
CEO
Founded
1969
Website
Employees
371