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Lesico Ltd
Previous close
ILA 323.70
Day range
ILA 315.00 - ILA 333.20
Year range
ILA 233.20 - ILA 356.00
Market cap
169.74M ILS
Avg Volume
22.14K
P/E ratio
18.97
Dividend yield
2.36%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 196.70M | -18.09% |
Operating expense | 14.27M | 23.06% |
Net income | 841.00K | -86.30% |
Net profit margin | 0.43 | -83.20% |
Earnings per share | — | — |
EBITDA | 8.20M | -46.42% |
Effective tax rate | 50.08% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 126.26M | -17.86% |
Total assets | 613.50M | -6.10% |
Total liabilities | 401.73M | -11.72% |
Total equity | 211.77M | — |
Shares outstanding | 46.83M | — |
Price to book | 0.73 | — |
Return on assets | 1.77% | — |
Return on capital | 3.76% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 841.00K | -86.30% |
Cash from operations | 38.02M | 100.11% |
Cash from investing | 10.92M | 315.01% |
Cash from financing | -15.88M | -2,746.50% |
Net change in cash | 32.91M | 32.27% |
Free cash flow | 42.42M | 5,756.64% |
About
CEO
Founded
1969
Website
Employees
371