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Carmel Corp Ltd
Previous close
ILA 2,186.00
Day range
ILA 2,185.00 - ILA 2,186.00
Year range
ILA 1,535.00 - ILA 2,310.00
Market cap
437.84M ILS
Avg Volume
10.06K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 143.05M | 47.76% |
Operating expense | 32.49M | 36.64% |
Net income | 13.13M | -13.02% |
Net profit margin | 9.18 | -41.15% |
Earnings per share | — | — |
EBITDA | 10.65M | -12.90% |
Effective tax rate | 2.59% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 65.69M | 304.08% |
Total assets | 1.03B | 18.29% |
Total liabilities | 477.60M | 21.84% |
Total equity | 548.58M | — |
Shares outstanding | 19.90M | — |
Price to book | 0.80 | — |
Return on assets | 1.19% | — |
Return on capital | 1.36% | — |
Cash Flow
Net change in cash
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 13.13M | -13.02% |
Cash from operations | 12.65M | 128.55% |
Cash from investing | -15.73M | -14.03% |
Cash from financing | -2.28M | -104.11% |
Net change in cash | -5.36M | -111.43% |
Free cash flow | 6.01M | 110.12% |
About
Founded
2018
Website
Employees
285