HomeCRML • TLV
add
Carmel Corp Ltd
Previous close
ILA 1,800.00
Day range
ILA 1,744.00 - ILA 1,839.00
Year range
ILA 1,535.00 - ILA 2,447.00
Market cap
360.93M ILS
Avg Volume
8.16K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 129.32M | 190.09% |
Operating expense | 28.66M | 42.36% |
Net income | 6.75M | 477.40% |
Net profit margin | 5.22 | 230.17% |
Earnings per share | — | — |
EBITDA | 9.54M | 329.14% |
Effective tax rate | -3.94% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 71.06M | 278.07% |
Total assets | 981.05M | 26.81% |
Total liabilities | 446.04M | 42.22% |
Total equity | 535.01M | — |
Shares outstanding | 19.85M | — |
Price to book | 0.67 | — |
Return on assets | 0.67% | — |
Return on capital | 0.76% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 6.75M | 477.40% |
Cash from operations | 15.95M | -45.04% |
Cash from investing | -16.42M | 22.73% |
Cash from financing | 3.20M | 144.19% |
Net change in cash | 2.72M | 416.89% |
Free cash flow | 1.21M | -90.27% |
About
Founded
2018
Website
Employees
285