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Together Pharma Ltd
Previous close
ILA 601.40
Day range
ILA 584.10 - ILA 615.00
Year range
ILA 245.00 - ILA 900.00
Market cap
82.46M ILS
Avg Volume
89.00K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 22.74M | 112.72% |
Operating expense | 3.13M | -10.53% |
Net income | -4.46M | 52.96% |
Net profit margin | -19.61 | 77.89% |
Earnings per share | — | — |
EBITDA | 6.20M | 524.90% |
Effective tax rate | -118.35% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.59M | -32.18% |
Total assets | 138.54M | 6.74% |
Total liabilities | 141.10M | 11.30% |
Total equity | -2.55M | — |
Shares outstanding | 8.79M | — |
Price to book | -6.76 | — |
Return on assets | 10.16% | — |
Return on capital | 26.94% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.46M | 52.96% |
Cash from operations | 4.38M | 897.54% |
Cash from investing | -616.00K | -86.95% |
Cash from financing | -3.59M | -124.79% |
Net change in cash | 168.00K | 106.80% |
Free cash flow | 5.21M | 9,126.84% |
About
Founded
1991
Headquarters
Website
Employees
145