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Av Gad Holdings Ltd
Previous close
ILA 1,751.00
Year range
ILA 711.70 - ILA 1,826.00
Market cap
358.83M ILS
Avg Volume
19.08K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 20.96M | -20.00% |
Operating expense | 3.42M | 6.80% |
Net income | -3.48M | -503.29% |
Net profit margin | -16.60 | -654.55% |
Earnings per share | — | — |
EBITDA | -3.01M | -656.67% |
Effective tax rate | 20.31% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.82M | -66.01% |
Total assets | 288.33M | 16.54% |
Total liabilities | 228.78M | 29.14% |
Total equity | 59.56M | — |
Shares outstanding | 19.34M | — |
Price to book | 5.69 | — |
Return on assets | -2.71% | — |
Return on capital | -4.19% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -3.48M | -503.29% |
Cash from operations | -3.36M | 80.52% |
Cash from investing | 7.33M | 123.11% |
Cash from financing | -5.77M | -113.04% |
Net change in cash | -1.80M | 61.72% |
Free cash flow | -7.90M | 81.31% |
About
Founded
2009
Website
Employees
47