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Blue Wave Water Capital Ltd
Previous close
ILA 239.70
Year range
ILA 99.20 - ILA 400.00
Market cap
9.49M ILS
Avg Volume
4.09K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | -1.15M | 29.48% |
Operating expense | 397.00K | 931.17% |
Net income | -618.50K | 54.00% |
Net profit margin | 53.69 | -34.77% |
Earnings per share | — | — |
EBITDA | -759.00K | -33.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 398.00K | -65.66% |
Total assets | 1.51M | -78.70% |
Total liabilities | 1.78M | -72.01% |
Total equity | -262.00K | — |
Shares outstanding | 3.52M | — |
Price to book | -34.24 | — |
Return on assets | -127.15% | — |
Return on capital | 734.26% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -618.50K | 54.00% |
Cash from operations | -240.50K | -1,514.71% |
Cash from investing | 245.00K | 49,100.00% |
Cash from financing | -111.50K | -106.48% |
Net change in cash | -107.00K | -185.33% |
Free cash flow | -295.94K | -28.70% |
About
Founded
1997
Website
Employees
6