HomeCTPL1 • TLV
add
Citrus Plant1 Ord Shs
Previous close
ILA 25,300.00
Year range
ILA 24,150.00 - ILA 30,200.00
Market cap
61.93M ILS
Avg Volume
3.00
P/E ratio
17.16
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 269.00K | -79.59% |
Operating expense | 710.00K | -51.90% |
Net income | 125.00K | -80.75% |
Net profit margin | 46.47 | -5.70% |
Earnings per share | — | — |
EBITDA | -520.50K | -126.30% |
Effective tax rate | 30.93% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.00M | 61.59% |
Total assets | 88.14M | 5.78% |
Total liabilities | 18.18M | 6.49% |
Total equity | 69.96M | — |
Shares outstanding | 207.04K | — |
Price to book | 0.75 | — |
Return on assets | -1.50% | — |
Return on capital | -1.90% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 125.00K | -80.75% |
Cash from operations | -374.00K | -61.56% |
Cash from investing | -1.19M | -122.98% |
Cash from financing | — | — |
Net change in cash | -1.57M | -3,543.02% |
Free cash flow | -321.56K | -132.70% |
About
Founded
1958
Website