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Tarya Israel Ltd
Previous close
ILA 24.10
Day range
ILA 24.10 - ILA 24.10
Year range
ILA 24.10 - ILA 64.00
Market cap
73.62M ILS
Avg Volume
350.50K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 8.79M | -71.35% |
Operating expense | 4.62M | -37.59% |
Net income | 7.33M | 968.80% |
Net profit margin | 83.40 | 3,623.21% |
Earnings per share | — | — |
EBITDA | -1.79M | -131.31% |
Effective tax rate | 2.28% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.58M | -65.44% |
Total assets | 58.82M | -41.02% |
Total liabilities | 23.31M | 16.71% |
Total equity | 35.50M | — |
Shares outstanding | 296.86M | — |
Price to book | 2.01 | — |
Return on assets | -7.80% | — |
Return on capital | -13.98% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 7.33M | 968.80% |
Cash from operations | 2.80M | -85.55% |
Cash from investing | 1.30M | -68.93% |
Cash from financing | -231.00K | -16.08% |
Net change in cash | 3.87M | -83.46% |
Free cash flow | 3.05M | — |
About
Founded
1992
Website
Employees
57