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Group 107 Ord Shs
Previous close
ILA 47.00
Year range
ILA 19.60 - ILA 69.80
Avg Volume
53.75K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 7.31M | -0.42% |
Operating expense | 2.06M | -17.26% |
Net income | -322.50K | 73.76% |
Net profit margin | -4.41 | 73.67% |
Earnings per share | — | — |
EBITDA | -195.00K | 79.94% |
Effective tax rate | -0.31% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.23M | 305.28% |
Total assets | 12.37M | 122.93% |
Total liabilities | 10.20M | 55.26% |
Total equity | 2.17M | — |
Shares outstanding | 21.50M | — |
Price to book | 23.50 | — |
Return on assets | -5.42% | — |
Return on capital | -20.72% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -322.50K | 73.76% |
Cash from operations | 28.50K | 103.87% |
Cash from investing | 439.50K | 14,750.00% |
Cash from financing | 580.50K | 170.00% |
Net change in cash | 1.08M | 305.51% |
Free cash flow | -141.94K | 76.27% |
About
Founded
2020
Website
Employees
180
