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Icon Group Ltd
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ILAÂ 603.20
Day range
ILAÂ 599.70 - ILAÂ 603.20
Year range
ILAÂ 380.00 - ILAÂ 618.20
Market cap
343.61M ILS
Avg Volume
4.08K
P/E ratio
9.56
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 498.25M | 18.98% |
Operating expense | 20.72M | -8.23% |
Net income | 14.46M | 64.55% |
Net profit margin | 2.90 | 38.10% |
Earnings per share | — | — |
EBITDA | 24.20M | 34.13% |
Effective tax rate | 22.96% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.32M | -9.68% |
Total assets | 843.75M | 48.38% |
Total liabilities | 581.02M | 77.83% |
Total equity | 262.73M | — |
Shares outstanding | 57.12M | — |
Price to book | 1.31 | — |
Return on assets | 7.88% | — |
Return on capital | 11.79% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 14.46M | 64.55% |
Cash from operations | -98.65M | -293.91% |
Cash from investing | -776.00K | -173.83% |
Cash from financing | 97.61M | 309.48% |
Net change in cash | 360.00K | -91.63% |
Free cash flow | -99.86M | -238.63% |
About
Founded
2007
Website
Employees
309
