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Merchavia Holdings and Investments Ltd
Previous close
ILA 88.00
Year range
ILA 78.20 - ILA 187.50
Market cap
14.19M ILS
Avg Volume
14.02K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 320.00K | 142.08% |
Operating expense | 329.50K | -45.04% |
Net income | -6.20M | -121.44% |
Net profit margin | -1.94K | -626.28% |
Earnings per share | — | — |
EBITDA | -7.00K | 99.48% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.20M | -48.31% |
Total assets | 30.12M | -34.16% |
Total liabilities | 1.23M | 45.72% |
Total equity | 28.90M | — |
Shares outstanding | 16.80M | — |
Price to book | 0.51 | — |
Return on assets | -0.08% | — |
Return on capital | -0.08% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.20M | -121.44% |
Cash from operations | -371.00K | 15.59% |
Cash from investing | -12.00K | 94.75% |
Cash from financing | 0.00 | — |
Net change in cash | -365.00K | 45.36% |
Free cash flow | 23.56K | 103.33% |
About
Founded
1972
Website
Employees
1,228