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A Libental Holdings Ltd
Previous close
ILA 1,312.00
Day range
ILA 1,303.00 - ILA 1,337.00
Year range
ILA 1,276.00 - ILA 1,907.00
Market cap
132.43M ILS
Avg Volume
16.82K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.69M | -78.09% |
Operating expense | 2.52M | -8.09% |
Net income | -5.89M | -3,734.85% |
Net profit margin | -88.02 | -17,504.00% |
Earnings per share | — | — |
EBITDA | -4.16M | -249.94% |
Effective tax rate | -0.37% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.13M | -67.15% |
Total assets | 295.05M | -3.94% |
Total liabilities | 291.17M | 1.52% |
Total equity | 3.88M | — |
Shares outstanding | 9.96M | — |
Price to book | -7.54 | — |
Return on assets | -3.54% | — |
Return on capital | -4.05% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.89M | -3,734.85% |
Cash from operations | -4.21M | 71.24% |
Cash from investing | 7.49M | -27.10% |
Cash from financing | -6.09M | 36.23% |
Net change in cash | -2.81M | 79.79% |
Free cash flow | -4.29M | -60.57% |
About
Founded
1956
Website
Employees
3