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Aluma Infrastructure Fund 2020 Ltd
Previous close
ILA 74.00
Day range
ILA 72.00 - ILA 74.00
Year range
ILA 24.70 - ILA 77.30
Market cap
225.32M ILS
Avg Volume
413.84K
P/E ratio
5.93
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 7.43M | -6.64% |
Operating expense | 672.00K | 9.45% |
Net income | -1.40M | -148.48% |
Net profit margin | -18.85 | -151.93% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 22.99% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.92M | -45.49% |
Total assets | 689.08M | — |
Total liabilities | 249.45M | — |
Total equity | 439.63M | — |
Shares outstanding | 280.00M | — |
Price to book | 0.47 | — |
Return on assets | 1.86% | — |
Return on capital | 2.01% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.40M | -148.48% |
Cash from operations | -1.62M | 15.56% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -1.62M | 87.45% |
Free cash flow | -120.95M | — |
About
Founded
2020
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