HomeBLGO • TLV
add
Buligo Capital Ltd
Previous close
ILA 737.90
Day range
ILA 722.10 - ILA 737.10
Year range
ILA 670.00 - ILA 1,131.00
Market cap
406.31M ILS
Avg Volume
5.18K
P/E ratio
24.16
Dividend yield
2.28%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.70M | 65.73% |
Operating expense | 2.82M | 20.67% |
Net income | 2.91M | 185.90% |
Net profit margin | 37.83 | 151.83% |
Earnings per share | — | — |
EBITDA | 4.91M | 109.88% |
Effective tax rate | 26.29% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.58M | -17.04% |
Total assets | 69.58M | 8.09% |
Total liabilities | 3.60M | -3.77% |
Total equity | 65.98M | — |
Shares outstanding | 55.49M | — |
Price to book | 6.20 | — |
Return on assets | 18.06% | — |
Return on capital | 18.77% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.91M | 185.90% |
Cash from operations | 2.50M | 35,842.86% |
Cash from investing | -5.22M | -44.31% |
Cash from financing | -22.00K | 99.45% |
Net change in cash | -2.72M | 64.13% |
Free cash flow | 1.75M | — |
About
Website
Employees
26