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Bubbles Intergroup Ord Shs
Previous close
ILA 31.00
Day range
ILA 31.00 - ILA 31.30
Year range
ILA 25.00 - ILA 42.70
Avg Volume
66.11K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 15.28M | -0.82% |
Operating expense | 6.06M | -13.13% |
Net income | 1.41M | 30.22% |
Net profit margin | 9.25 | 31.39% |
Earnings per share | — | — |
EBITDA | 3.30M | 17.71% |
Effective tax rate | 11.24% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.50M | -43.10% |
Total assets | 75.68M | -0.60% |
Total liabilities | 49.24M | -7.24% |
Total equity | 26.45M | — |
Shares outstanding | 56.54M | — |
Price to book | 0.74 | — |
Return on assets | 9.15% | — |
Return on capital | 10.70% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.41M | 30.22% |
Cash from operations | 2.05M | 379.77% |
Cash from investing | -650.50K | 75.46% |
Cash from financing | -1.55M | -183.34% |
Net change in cash | -148.00K | 59.45% |
Free cash flow | 1.39M | 253.73% |
About
Founded
2004
Website
Employees
40