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Unitronics 1989 RG Ltd
Previous close
ILA 3,824.00
Day range
ILA 3,850.00 - ILA 3,900.00
Year range
ILA 1,826.00 - ILA 3,900.00
Market cap
537.92M ILS
Avg Volume
21.30K
P/E ratio
14.31
Dividend yield
3.74%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 52.36M | 10.07% |
Operating expense | 14.28M | 7.56% |
Net income | 9.48M | 45.37% |
Net profit margin | 18.10 | 32.12% |
Earnings per share | — | — |
EBITDA | 12.34M | 40.61% |
Effective tax rate | 19.91% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.26M | 91.13% |
Total assets | 151.34M | -0.84% |
Total liabilities | 81.36M | 7.07% |
Total equity | 69.98M | — |
Shares outstanding | 13.90M | — |
Price to book | 7.60 | — |
Return on assets | 20.36% | — |
Return on capital | 39.61% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 9.48M | 45.37% |
Cash from operations | 12.23M | 110.31% |
Cash from investing | -2.77M | -2.21% |
Cash from financing | -1.06M | -10.61% |
Net change in cash | 8.32M | 279.77% |
Free cash flow | 24.96M | 5,216.16% |
About
CEO
Founded
1989
Website
Employees
163
