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Nextcom Ltd
Previous close
ILA 799.90
Day range
ILA 799.90 - ILA 818.10
Year range
ILA 457.90 - ILA 886.40
Market cap
114.90M ILS
Avg Volume
8.66K
P/E ratio
6.72
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 110.77M | 4.15% |
Operating expense | 7.38M | 32.22% |
Net income | 2.42M | 1.98% |
Net profit margin | 2.18 | -2.24% |
Earnings per share | — | — |
EBITDA | 10.35M | 53.03% |
Effective tax rate | 40.07% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 50.79M | -26.40% |
Total assets | 365.88M | 8.43% |
Total liabilities | 235.23M | 4.87% |
Total equity | 130.65M | — |
Shares outstanding | 14.26M | — |
Price to book | 0.87 | — |
Return on assets | 6.15% | — |
Return on capital | 8.88% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.42M | 1.98% |
Cash from operations | 27.54M | 282.53% |
Cash from investing | -3.30M | -488.41% |
Cash from financing | 3.78M | 283.66% |
Net change in cash | 28.21M | 516.10% |
Free cash flow | -19.78M | -712.35% |
About
CEO
Founded
1992
Website
Employees
313