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Icon Group Ltd
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ILA 441.20
Day range
ILA 440.60 - ILA 441.20
Year range
ILA 380.00 - ILA 533.10
Market cap
251.03M ILS
Avg Volume
17.11K
P/E ratio
8.55
Dividend yield
6.79%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 334.69M | 8.67% |
Operating expense | 25.73M | 7.22% |
Net income | 4.80M | 0.25% |
Net profit margin | 1.43 | -8.33% |
Earnings per share | — | — |
EBITDA | 16.53M | 5.60% |
Effective tax rate | 23.87% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.96M | 39.76% |
Total assets | 618.26M | 14.30% |
Total liabilities | 370.27M | 20.19% |
Total equity | 247.99M | — |
Shares outstanding | 60.02M | — |
Price to book | 1.07 | — |
Return on assets | 4.03% | — |
Return on capital | 5.40% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.80M | 0.25% |
Cash from operations | 142.26M | 250.94% |
Cash from investing | 203.00K | 117.31% |
Cash from financing | -139.74M | -234.98% |
Net change in cash | 2.16M | 218.24% |
Free cash flow | 133.06M | 268.58% |
About
Founded
2007
Website
Employees
319
