HomeBLGO • TLV
add
Buligo Capital Ltd
Previous close
ILA 733.00
Day range
ILA 718.40 - ILA 743.20
Year range
ILA 691.40 - ILA 959.00
Market cap
398.45M ILS
Avg Volume
10.33K
P/E ratio
42.55
Dividend yield
2.30%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 3.59M | 25.56% |
Operating expense | 2.32M | -3.94% |
Net income | 639.00K | 125.36% |
Net profit margin | 17.79 | 120.19% |
Earnings per share | — | — |
EBITDA | 1.36M | 179.26% |
Effective tax rate | 12.47% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.41M | -29.85% |
Total assets | 69.25M | 6.09% |
Total liabilities | 2.78M | 14.00% |
Total equity | 66.48M | — |
Shares outstanding | 53.25M | — |
Price to book | 5.86 | — |
Return on assets | 4.62% | — |
Return on capital | 4.76% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 639.00K | 125.36% |
Cash from operations | 2.38M | 390.13% |
Cash from investing | -1.55M | 0.90% |
Cash from financing | -28.00K | -33.33% |
Net change in cash | 800.00K | 132.84% |
Free cash flow | 1.94M | — |
About
Website
Employees
26