HomeACCL • TLV
add
Accel Solutions Group Ltd
Previous close
ILA 179.00
Day range
ILA 173.00 - ILA 178.90
Year range
ILA 88.30 - ILA 207.10
Market cap
300.68M ILS
Avg Volume
410.06K
P/E ratio
30.17
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 103.12M | 21.19% |
Operating expense | 18.27M | 40.52% |
Net income | 1.47M | -39.10% |
Net profit margin | 1.42 | -49.82% |
Earnings per share | — | — |
EBITDA | 8.39M | 25.10% |
Effective tax rate | 27.44% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.17M | 12.46% |
Total assets | 349.59M | 53.20% |
Total liabilities | 162.73M | 67.04% |
Total equity | 186.86M | — |
Shares outstanding | 163.00M | — |
Price to book | 2.01 | — |
Return on assets | 3.25% | — |
Return on capital | 4.74% | — |
Cash Flow
Net change in cash
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 1.47M | -39.10% |
Cash from operations | -3.05M | -117.90% |
Cash from investing | -1.26M | -70.45% |
Cash from financing | 3.17M | 127.43% |
Net change in cash | -1.14M | -124.08% |
Free cash flow | -5.73M | -138.14% |
About
Founded
1971
Website
Employees
172