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Beeio Honey Ltd
Previous close
ILA 222.80
Day range
ILA 218.00 - ILA 218.00
Year range
ILA 141.10 - ILA 509.00
Market cap
18.95M ILS
Avg Volume
5.77K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 982.00K | -25.83% |
Net income | -1.55M | -6.69% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -947.00K | 22.06% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.86M | 1,858.06% |
Total assets | 6.19M | -31.98% |
Total liabilities | 962.00K | -85.09% |
Total equity | 5.23M | — |
Shares outstanding | 8.69M | — |
Price to book | 3.71 | — |
Return on assets | -39.63% | — |
Return on capital | -46.92% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.55M | -6.69% |
Cash from operations | -1.31M | -18.57% |
Cash from investing | -1.81M | -11,754.84% |
Cash from financing | 3.14M | 2,674.18% |
Net change in cash | 28.50K | 102.36% |
Free cash flow | -383.81K | 29.20% |
About
Founded
1990
Website
Employees
5