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Gaon Group Ltd
Previous close
ILA 366.30
Day range
ILA 366.30 - ILA 377.80
Year range
ILA 251.10 - ILA 410.00
Market cap
164.44M ILS
Avg Volume
20.76K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 151.43M | -11.15% |
Operating expense | 21.70M | -61.88% |
Net income | -1.63M | 94.75% |
Net profit margin | -1.07 | 94.11% |
Earnings per share | — | — |
EBITDA | 12.01M | 149.84% |
Effective tax rate | -158.33% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 54.41M | 41.98% |
Total assets | 975.44M | 1.18% |
Total liabilities | 533.89M | 2.60% |
Total equity | 441.56M | — |
Shares outstanding | 40.68M | — |
Price to book | 0.38 | — |
Return on assets | 1.48% | — |
Return on capital | 1.71% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.63M | 94.75% |
Cash from operations | 21.65M | 98.87% |
Cash from investing | -3.47M | -93.81% |
Cash from financing | -7.41M | -47.50% |
Net change in cash | 10.26M | 143.23% |
Free cash flow | 17.33M | 380.09% |
About
Founded
1951
Website
Employees
632
