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Golan Renewable Industries Ltd
Previous close
ILA 1,007.00
Day range
ILA 1,021.00 - ILA 1,021.00
Year range
ILA 770.00 - ILA 1,448.00
Market cap
344.71M ILS
Avg Volume
5.10K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 106.76M | 21.48% |
Operating expense | 19.94M | 45.35% |
Net income | 3.61M | 11.78% |
Net profit margin | 3.38 | -7.90% |
Earnings per share | — | — |
EBITDA | 9.88M | 6.06% |
Effective tax rate | 5.55% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.47M | 54.30% |
Total assets | 534.46M | 6.56% |
Total liabilities | 226.98M | 16.02% |
Total equity | 307.48M | — |
Shares outstanding | 34.23M | — |
Price to book | 1.18 | — |
Return on assets | 2.82% | — |
Return on capital | 3.34% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.61M | 11.78% |
Cash from operations | 9.79M | -29.03% |
Cash from investing | -5.81M | -294.23% |
Cash from financing | 5.38M | 136.13% |
Net change in cash | 8.80M | 467.25% |
Free cash flow | 17.68M | 967.47% |
About
Founded
1963
Website
Employees
292
