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Averbuch Formica Center Ltd
Previous close
ILA 1,135.00
Year range
ILA 758.80 - ILA 1,588.00
Market cap
100.12M ILS
Avg Volume
2.86K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 3.87M | -34.46% |
Operating expense | 1.71M | -57.36% |
Net income | -1.57M | 22.10% |
Net profit margin | -40.63 | -18.87% |
Earnings per share | — | — |
EBITDA | 190.50K | 109.34% |
Effective tax rate | 7.42% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 297.00K | -82.72% |
Total assets | 97.46M | -12.95% |
Total liabilities | 22.74M | -34.45% |
Total equity | 74.72M | — |
Shares outstanding | 7.02M | — |
Price to book | 1.06 | — |
Return on assets | -0.45% | — |
Return on capital | -0.51% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.57M | 22.10% |
Cash from operations | 1.02M | -68.10% |
Cash from investing | -4.00K | 90.12% |
Cash from financing | -1.80M | 31.26% |
Net change in cash | -787.00K | -247.52% |
Free cash flow | 387.06K | 137.24% |
About
Founded
1950
Website
Employees
138
