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Buligo Capital Ltd
Previous close
ILA 758.30
Year range
ILA 702.00 - ILA 874.50
Market cap
422.43M ILS
Avg Volume
1.91K
P/E ratio
40.39
Dividend yield
1.72%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 5.05M | -34.40% |
Operating expense | 3.17M | 12.14% |
Net income | -39.00K | -101.34% |
Net profit margin | -0.77 | -102.04% |
Earnings per share | — | — |
EBITDA | 1.97M | -59.91% |
Effective tax rate | 115.17% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.70M | -20.63% |
Total assets | 70.32M | 1.06% |
Total liabilities | 3.80M | 5.36% |
Total equity | 66.52M | — |
Shares outstanding | 55.92M | — |
Price to book | 6.37 | — |
Return on assets | 6.73% | — |
Return on capital | 6.98% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -39.00K | -101.34% |
Cash from operations | 428.00K | -82.89% |
Cash from investing | 1.92M | 136.81% |
Cash from financing | -116.00K | -427.27% |
Net change in cash | 2.24M | 182.08% |
Free cash flow | 4.07M | -4.23% |
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Employees
33