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DNA Group TR Ltd
Previous close
ILA 100.00
Day range
ILA 97.00 - ILA 101.80
Year range
ILA 59.00 - ILA 118.90
Market cap
119.47M ILS
Avg Volume
125.53K
P/E ratio
5.41
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 76.50K | 0.00% |
Operating expense | 437.50K | -35.04% |
Net income | 1.66M | 189.13% |
Net profit margin | 2.17K | 189.13% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 25.07% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.31M | 2.42% |
Total assets | 104.28M | 29.29% |
Total liabilities | 2.82M | 91.37% |
Total equity | 101.46M | — |
Shares outstanding | 123.16M | — |
Price to book | 1.22 | — |
Return on assets | -0.87% | — |
Return on capital | -0.89% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.66M | 189.13% |
Cash from operations | 589.00K | 895.95% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 590.50K | 481.77% |
Free cash flow | -200.62K | 21.52% |
About
Founded
2004
Employees
14
