HomeAVGD • TLV
add
Av Gad Holdings Ltd
Previous close
ILA 1,984.00
Day range
ILA 1,994.00 - ILA 1,994.00
Year range
ILA 1,105.00 - ILA 2,839.00
Market cap
407.93M ILS
Avg Volume
28.12K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 39.39M | 95.71% |
Operating expense | 5.73M | 67.36% |
Net income | -6.91M | -0.09% |
Net profit margin | -17.54 | 48.85% |
Earnings per share | — | — |
EBITDA | -6.63M | 2.87% |
Effective tax rate | 21.75% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 76.98M | 206.66% |
Total assets | 409.26M | 47.21% |
Total liabilities | 322.50M | 51.02% |
Total equity | 86.76M | — |
Shares outstanding | 20.46M | — |
Price to book | 4.68 | — |
Return on assets | -4.37% | — |
Return on capital | -6.55% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -6.91M | -0.09% |
Cash from operations | -25.77M | -73.00% |
Cash from investing | 20.19M | 21.38% |
Cash from financing | 5.63M | 160.04% |
Net change in cash | 52.00K | 100.68% |
Free cash flow | -49.36M | -99.04% |
About
Founded
2008
Website
Employees
54
