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ES Australia Israel Holdings Ltd
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ILAÂ 1,244.00
Day range
ILAÂ 1,096.00 - ILAÂ 1,305.00
Year range
ILAÂ 828.70 - ILAÂ 1,629.00
Market cap
71.86M ILS
Avg Volume
682.00
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 2.67M | 62.61% |
Operating expense | 433.00K | -48.21% |
Net income | -11.50M | -1,440.46% |
Net profit margin | -430.29 | -847.36% |
Earnings per share | — | — |
EBITDA | 1.75M | 182.88% |
Effective tax rate | 6.65% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 102.00K | -98.97% |
Total assets | 499.41M | 146.36% |
Total liabilities | 398.29M | 575.13% |
Total equity | 101.12M | — |
Shares outstanding | 5.78M | — |
Price to book | 0.71 | — |
Return on assets | 0.88% | — |
Return on capital | 1.18% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -11.50M | -1,440.46% |
Cash from operations | -1.81M | -892.34% |
Cash from investing | -20.66M | -38.74% |
Cash from financing | 22.21M | 3,798.67% |
Net change in cash | -255.50K | 98.33% |
Free cash flow | -1.95M | -860.69% |
About
Founded
1970
Website
Employees
130