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Group 107 Ord Shs
Previous close
ILAÂ 60.20
Day range
ILAÂ 60.20 - ILAÂ 63.00
Year range
ILAÂ 31.60 - ILAÂ 77.40
Avg Volume
29.95K
P/E ratio
-
Dividend yield
-
Market news
AP News
14 hours ago
McDonald’s store traffic falls unexpectedly as diners grow uneasy about economy
1.88%
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.60M | 22.37% |
Operating expense | 2.68M | 12.57% |
Net income | -345.00K | 51.37% |
Net profit margin | -3.60 | 60.22% |
Earnings per share | — | — |
EBITDA | 121.00K | 124.35% |
Effective tax rate | -19.92% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.78M | 74.19% |
Total assets | 11.32M | 178.38% |
Total liabilities | 9.04M | 71.81% |
Total equity | 2.28M | — |
Shares outstanding | 25.21M | — |
Price to book | 30.10 | — |
Return on assets | -1.10% | — |
Return on capital | -3.06% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -345.00K | 51.37% |
Cash from operations | -246.50K | -108.90% |
Cash from investing | -18.50K | -162.71% |
Cash from financing | -413.00K | -262.28% |
Net change in cash | -726.50K | -700.41% |
Free cash flow | 41.94K | 114.62% |
About
Founded
2020
Website
Employees
221
