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Highcon Systems Ltd
Previous close
ILA 4.50
Year range
ILA 3.10 - ILA 179.50
Market cap
1.99M ILS
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.12M | 64.26% |
Operating expense | 3.13M | -19.75% |
Net income | -4.45M | 29.80% |
Net profit margin | -107.83 | 57.26% |
Earnings per share | — | — |
EBITDA | -1.81M | 57.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 877.00K | -89.85% |
Total assets | 20.38M | -39.93% |
Total liabilities | 36.31M | -2.75% |
Total equity | -15.92M | — |
Shares outstanding | 21.88M | — |
Price to book | -0.06 | — |
Return on assets | -25.01% | — |
Return on capital | -108.97% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -4.45M | 29.80% |
Cash from operations | -1.80M | 1.15% |
Cash from investing | -761.00K | -374.14% |
Cash from financing | 159.00K | -95.10% |
Net change in cash | -2.56M | -279.98% |
Free cash flow | -1.13M | 61.20% |
About
Founded
2009
Website
Employees
74
