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Bubbles Intergroup Ord Shs
Previous close
ILA 37.20
Day range
ILA 35.10 - ILA 37.10
Year range
ILA 25.00 - ILA 44.80
Avg Volume
120.89K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 10.48M | -59.63% |
Operating expense | 3.84M | -62.18% |
Net income | 427.00K | 109.13% |
Net profit margin | 4.07 | 122.60% |
Earnings per share | — | — |
EBITDA | 2.23M | -23.97% |
Effective tax rate | -894.95% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.79M | -46.65% |
Total assets | 75.71M | 30.24% |
Total liabilities | 49.43M | 32.47% |
Total equity | 26.28M | — |
Shares outstanding | 67.75M | — |
Price to book | 1.06 | — |
Return on assets | 4.61% | — |
Return on capital | 5.47% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 427.00K | 109.13% |
Cash from operations | 3.04M | 165.04% |
Cash from investing | -1.16M | 21.41% |
Cash from financing | -2.30M | -129.82% |
Net change in cash | -418.50K | -126.55% |
Free cash flow | -1.54M | -179.11% |
About
Founded
2004
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