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TSG IT Advanced Systems Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 101.05M | 34.80% |
Operating expense | 14.80M | 45.31% |
Net income | 3.41M | 76.55% |
Net profit margin | 3.38 | 31.01% |
Earnings per share | — | — |
EBITDA | 14.43M | 30.20% |
Effective tax rate | 39.51% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.29M | 57.49% |
Total assets | 517.59M | 16.54% |
Total liabilities | 355.11M | 5.30% |
Total equity | 162.48M | — |
Shares outstanding | 2.37M | — |
Price to book | 3.17 | — |
Return on assets | 4.20% | — |
Return on capital | 6.63% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.41M | 76.55% |
Cash from operations | 18.72M | 67.98% |
Cash from investing | -7.23M | -649.59% |
Cash from financing | -23.45M | -214.86% |
Net change in cash | -12.09M | -456.44% |
Free cash flow | 6.93M | -54.18% |
Previous close
ILA 27,960.00
Day range
ILA 27,300.00 - ILA 28,450.00
Year range
ILA 12,810.00 - ILA 31,300.00
Market cap
668.28M ILS
Avg Volume
1.01K
P/E ratio
63.84
Dividend yield
0.75%
Primary exchange
TLV
About
Founded
1969
Website
Employees
748
