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FMS Enterprises Migun Ltd
Previous close
$34.78
Year range
$34.78 - $34.78
Market cap
1.49B ILS
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 33.07M | -20.82% |
Operating expense | 2.76M | -3.84% |
Net income | 11.95M | -30.69% |
Net profit margin | 36.14 | -12.49% |
Earnings per share | — | — |
EBITDA | 12.96M | -29.58% |
Effective tax rate | 17.85% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 127.54M | 22.12% |
Total assets | 181.22M | 8.86% |
Total liabilities | 19.21M | 7.08% |
Total equity | 162.00M | — |
Shares outstanding | 9.19M | — |
Price to book | 1.97 | — |
Return on assets | 17.52% | — |
Return on capital | 19.25% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 11.95M | -30.69% |
Cash from operations | 11.98M | 15.27% |
Cash from investing | 49.56M | 1,055.96% |
Cash from financing | -13.09M | -39,575.76% |
Net change in cash | 48.45M | 811.80% |
Free cash flow | 9.65M | 83.34% |
About
Founded
1986
Website
Employees
174
