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Etga Group Ltd
Previous close
ILA 1,028.00
Day range
ILA 1,045.00 - ILA 1,048.00
Year range
ILA 890.00 - ILA 1,720.00
Market cap
231.87M ILS
Avg Volume
32.05K
P/E ratio
8.81
Dividend yield
4.69%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 85.03M | -49.33% |
Operating expense | 11.65M | -0.50% |
Net income | 6.16M | -34.32% |
Net profit margin | 7.25 | 29.70% |
Earnings per share | — | — |
EBITDA | 10.42M | -21.39% |
Effective tax rate | 27.56% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.61M | -16.39% |
Total assets | 488.04M | 8.19% |
Total liabilities | 244.87M | 12.86% |
Total equity | 243.18M | — |
Shares outstanding | 22.83M | — |
Price to book | 0.97 | — |
Return on assets | 4.29% | — |
Return on capital | 5.29% | — |
Cash Flow
Net change in cash
(ILS) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 6.16M | -34.32% |
Cash from operations | 1.73M | 117.91% |
Cash from investing | -963.00K | -39.57% |
Cash from financing | -7.13M | 26.51% |
Net change in cash | -5.73M | 72.47% |
Free cash flow | 13.32M | -1.62% |
About
Founded
2005
Website
Employees
192