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Spring Ventures Ltd
Previous close
ILA 943.40
Day range
ILA 943.40 - ILA 960.40
Year range
ILA 650.00 - ILA 1,580.00
Market cap
79.43M ILS
Avg Volume
3.14K
P/E ratio
-
Dividend yield
53.00%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.47M | 106.51% |
Operating expense | 1.48M | 51.95% |
Net income | -61.00K | 99.67% |
Net profit margin | -4.15 | -105.13% |
Earnings per share | — | — |
EBITDA | 17.50K | 100.07% |
Effective tax rate | 89.32% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 100.47M | 333.20% |
Total assets | 123.77M | -34.98% |
Total liabilities | 4.18M | -88.02% |
Total equity | 119.59M | — |
Shares outstanding | 8.42M | — |
Price to book | 0.66 | — |
Return on assets | -0.02% | — |
Return on capital | -0.02% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -61.00K | 99.67% |
Cash from operations | -8.33M | -705.07% |
Cash from investing | 13.01M | 1,472.61% |
Cash from financing | -100.00K | 6.54% |
Net change in cash | 4.57M | 318.86% |
Free cash flow | 132.69K | 100.91% |
About
CEO
Founded
1999
Website
Employees
5