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Aluma Infrastructure Fund 2020 Ltd
Previous close
ILAÂ 47.20
Day range
ILAÂ 46.40 - ILAÂ 48.70
Year range
ILAÂ 24.70 - ILAÂ 56.00
Market cap
147.86M ILS
Avg Volume
857.48K
P/E ratio
3.46
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 6.51M | -89.18% |
Operating expense | 646.00K | -30.76% |
Net income | 681.00K | -98.37% |
Net profit margin | 10.47 | -84.90% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 34.89% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.42M | — |
Total assets | 560.86M | — |
Total liabilities | 125.24M | — |
Total equity | 435.62M | — |
Shares outstanding | 340.50M | — |
Price to book | 0.37 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 681.00K | -98.37% |
Cash from operations | -695.00K | 47.51% |
Cash from investing | 3.85M | 125.74% |
Cash from financing | — | — |
Net change in cash | 3.16M | 119.39% |
Free cash flow | — | — |
About
Founded
2020
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