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Capital Point Ltd
Previous close
ILA 51.10
Year range
ILA 40.00 - ILA 62.20
Market cap
68.26M ILS
Avg Volume
3.59K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.74M | 202.17% |
Operating expense | 2.96M | 35.64% |
Net income | 2.47M | 152.01% |
Net profit margin | 25.35 | 117.21% |
Earnings per share | — | — |
EBITDA | 6.74M | 580.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.79M | 42.83% |
Total assets | 143.73M | -13.60% |
Total liabilities | 26.71M | 3.20% |
Total equity | 117.02M | — |
Shares outstanding | 133.58M | — |
Price to book | 0.58 | — |
Return on assets | 11.72% | — |
Return on capital | 11.93% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.47M | 152.01% |
Cash from operations | -2.11M | -127.65% |
Cash from investing | 13.92M | 341.76% |
Cash from financing | -91.50K | 33.70% |
Net change in cash | 11.62M | 266.69% |
Free cash flow | 4.21M | 462.78% |
About
Founded
2000
Employees
4
