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Highcon Systems Ltd
Previous close
ILA 96.70
Day range
ILA 93.00 - ILA 93.00
Year range
ILA 74.90 - ILA 179.50
Market cap
17.91M ILS
Avg Volume
32.61K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 4.96M | 196.12% |
Operating expense | 3.23M | -38.64% |
Net income | -2.45M | 57.48% |
Net profit margin | -49.35 | 85.64% |
Earnings per share | — | — |
EBITDA | -1.92M | 64.01% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.99M | 3.38% |
Total assets | 27.94M | -28.48% |
Total liabilities | 35.13M | 3.55% |
Total equity | -7.20M | — |
Shares outstanding | 21.87M | — |
Price to book | -2.93 | — |
Return on assets | -19.29% | — |
Return on capital | -43.13% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -2.45M | 57.48% |
Cash from operations | -1.96M | 65.60% |
Cash from investing | 7.00K | 101.12% |
Cash from financing | 296.50K | 352.67% |
Net change in cash | -1.32M | 78.28% |
Free cash flow | -1.03M | 71.88% |
About
Founded
2009
Website
Employees
87