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Group 107 Ord Shs
Previous close
ILA 35.50
Day range
ILA 31.60 - ILA 33.70
Year range
ILA 19.60 - ILA 115.39
Avg Volume
1.09M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 7.84M | 0.35% |
Operating expense | 2.38M | -18.81% |
Net income | -709.50K | 70.46% |
Net profit margin | -9.05 | 70.56% |
Earnings per share | — | — |
EBITDA | -387.50K | 79.51% |
Effective tax rate | 0.21% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.02M | -44.89% |
Total assets | 4.07M | -39.42% |
Total liabilities | 5.26M | -4.86% |
Total equity | -1.20M | — |
Shares outstanding | 18.86M | — |
Price to book | -5.92 | — |
Return on assets | -31.05% | — |
Return on capital | -1,088.36% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -709.50K | 70.46% |
Cash from operations | -118.00K | 90.51% |
Cash from investing | 29.50K | 157.84% |
Cash from financing | 254.50K | 194.26% |
Net change in cash | 121.00K | 108.24% |
Free cash flow | -336.88K | -12.67% |
About
Founded
2020
Website
Employees
210
