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ES Australia Israel Holdings Ltd
Previous close
ILA 1,254.00
Day range
ILA 1,240.00 - ILA 1,280.00
Year range
ILA 780.00 - ILA 1,902.00
Market cap
73.94M ILS
Avg Volume
5.67K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.64M | 10.41% |
Operating expense | 836.00K | 347.06% |
Net income | -746.50K | -116.68% |
Net profit margin | -45.42 | -115.10% |
Earnings per share | — | — |
EBITDA | 619.00K | -32.13% |
Effective tax rate | -60.54% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.90M | -12.79% |
Total assets | 202.71M | 22.73% |
Total liabilities | 58.99M | 15.64% |
Total equity | 143.72M | — |
Shares outstanding | 5.78M | — |
Price to book | 0.50 | — |
Return on assets | 0.76% | — |
Return on capital | 0.86% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -746.50K | -116.68% |
Cash from operations | 228.50K | -22.80% |
Cash from investing | -14.89M | -567.62% |
Cash from financing | -600.50K | -8.30% |
Net change in cash | -15.26M | -512.59% |
Free cash flow | 148.50K | -58.37% |
About
Founded
1970
Website
Employees
130