HomeAVGD • TLV
add
Av Gad Holdings Ltd
Previous close
ILA 1,905.00
Day range
ILA 1,879.00 - ILA 1,931.00
Year range
ILA 1,105.00 - ILA 2,839.00
Market cap
384.61M ILS
Avg Volume
22.92K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 40.53M | 41.40% |
Operating expense | 4.21M | 31.34% |
Net income | 6.07M | 525.05% |
Net profit margin | 14.99 | 400.40% |
Earnings per share | — | — |
EBITDA | -4.30M | -429.60% |
Effective tax rate | 26.34% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 56.70M | 58.32% |
Total assets | 465.48M | 62.95% |
Total liabilities | 372.64M | 67.39% |
Total equity | 92.83M | — |
Shares outstanding | 19.59M | — |
Price to book | 4.02 | — |
Return on assets | -2.49% | — |
Return on capital | -3.83% | — |
Cash Flow
Net change in cash
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 6.07M | 525.05% |
Cash from operations | -70.52M | -315.27% |
Cash from investing | 28.85M | 9,087.26% |
Cash from financing | 45.42M | 171.50% |
Net change in cash | 3.75M | 5,853.97% |
Free cash flow | -44.66M | -2,605.07% |
About
Founded
2008
Website
Employees
54