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Ray TLV Group Ltd
Previous close
ILA 74.30
Day range
ILA 72.80 - ILA 73.90
Year range
ILA 61.40 - ILA 109.80
Market cap
55.91M ILS
Avg Volume
8.55K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | -434.50K | -123.76% |
Operating expense | 1.40M | 305.28% |
Net income | -6.83M | -252.54% |
Net profit margin | 1.57K | 542.09% |
Earnings per share | — | — |
EBITDA | -1.94M | -140.99% |
Effective tax rate | 8.36% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 986.00K | -45.16% |
Total assets | 91.32M | 41.37% |
Total liabilities | 92.95M | 43.27% |
Total equity | -1.63M | — |
Shares outstanding | 7.57M | — |
Price to book | -3.38 | — |
Return on assets | -5.30% | — |
Return on capital | -5.62% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -6.83M | -252.54% |
Cash from operations | -10.36M | -9.76% |
Cash from investing | -136.00K | 70.37% |
Cash from financing | 10.14M | 0.21% |
Net change in cash | -356.00K | -261.45% |
Free cash flow | -1.77M | -169.20% |
About
Founded
1982
Website
Employees
10
