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Guideline Group Information Technlgs Ltd
Previous close
ILA 848.00
Year range
ILA 551.30 - ILA 850.00
Market cap
72.85M ILS
Avg Volume
1.73K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 20.88M | 7.18% |
Operating expense | 8.96M | 10.04% |
Net income | -2.69M | -59.41% |
Net profit margin | -12.86 | -48.67% |
Earnings per share | — | — |
EBITDA | -1.98M | -99.30% |
Effective tax rate | -2.35% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.14M | 52.28% |
Total assets | 139.23M | -1.88% |
Total liabilities | 44.21M | 19.35% |
Total equity | 95.02M | — |
Shares outstanding | 8.66M | — |
Price to book | 0.77 | — |
Return on assets | -5.34% | — |
Return on capital | -6.99% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.69M | -59.41% |
Cash from operations | -2.19M | -224.69% |
Cash from investing | 417.00K | 159.66% |
Cash from financing | 6.95M | 31,509.09% |
Net change in cash | 5.18M | 379.09% |
Free cash flow | -527.88K | 62.00% |
About
CEO
Founded
1981
Website
Employees
112
