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Nextcom Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 125.93M | -11.81% |
Operating expense | 5.82M | 0.85% |
Net income | 5.26M | -22.75% |
Net profit margin | 4.18 | -12.37% |
Earnings per share | — | — |
EBITDA | 9.72M | -15.99% |
Effective tax rate | 25.57% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 72.40M | 15.04% |
Total assets | 353.93M | -1.38% |
Total liabilities | 216.68M | -5.93% |
Total equity | 137.25M | — |
Shares outstanding | 14.29M | — |
Price to book | 0.91 | — |
Return on assets | 6.12% | — |
Return on capital | 8.86% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.26M | -22.75% |
Cash from operations | 19.64M | 185.34% |
Cash from investing | 239.00K | 104.82% |
Cash from financing | -4.95M | -22.29% |
Net change in cash | 14.96M | 804.14% |
Free cash flow | 18.28M | 728.37% |
Previous close
ILA 873.20
Day range
ILA 785.00 - ILA 872.00
Year range
ILA 550.00 - ILA 1,040.00
Market cap
116.80M ILS
Avg Volume
12.62K
P/E ratio
13.29
Dividend yield
3.00%
Primary exchange
TLV
About
CEO
Founded
1992
Website
Employees
326
