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Etga Group Ltd
Previous close
ILA 1,720.00
Day range
ILA 1,676.00 - ILA 1,764.00
Year range
ILA 935.00 - ILA 1,764.00
Market cap
370.68M ILS
Avg Volume
6.57K
P/E ratio
13.64
Dividend yield
4.92%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 183.90M | 116.27% |
Operating expense | 17.94M | 54.05% |
Net income | 9.21M | 49.41% |
Net profit margin | 5.01 | -30.90% |
Earnings per share | — | — |
EBITDA | 16.43M | 57.78% |
Effective tax rate | 22.81% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 38.86M | 57.91% |
Total assets | 712.65M | 46.02% |
Total liabilities | 454.45M | 85.59% |
Total equity | 258.19M | — |
Shares outstanding | 21.93M | — |
Price to book | 1.47 | — |
Return on assets | 4.71% | — |
Return on capital | 6.12% | — |
Cash Flow
Net change in cash
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 9.21M | 49.41% |
Cash from operations | -1.72M | -199.02% |
Cash from investing | -60.44M | -6,176.74% |
Cash from financing | -3.36M | 52.85% |
Net change in cash | -65.04M | -1,034.40% |
Free cash flow | 15.91M | 19.44% |
About
Founded
2005
Website
Employees
173