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Thirdeye Systems Ltd
Previous close
ILA 622.30
Year range
ILA 181.00 - ILA 628.00
Market cap
123.44M ILS
Avg Volume
531.36K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.55M | 40.04% |
Operating expense | 2.16M | -26.05% |
Net income | 1.04M | 165.03% |
Net profit margin | 22.86 | 146.44% |
Earnings per share | — | — |
EBITDA | 1.35M | 206.13% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.09M | 209.94% |
Total assets | 17.16M | 50.15% |
Total liabilities | 17.92M | 10.44% |
Total equity | -763.00K | — |
Shares outstanding | 19.76M | — |
Price to book | -155.58 | — |
Return on assets | 19.18% | — |
Return on capital | 49.48% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.04M | 165.03% |
Cash from operations | 71.50K | 108.67% |
Cash from investing | -1.50K | -112.50% |
Cash from financing | 817.50K | -11.57% |
Net change in cash | 911.50K | 710.22% |
Free cash flow | 976.00K | 234.15% |
About
Founded
1979
Website
Employees
33