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Icon Group Ltd
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ILA 433.60
Day range
ILA 433.60 - ILA 433.60
Year range
ILA 380.00 - ILA 535.00
Market cap
247.04M ILS
Avg Volume
3.86K
P/E ratio
8.35
Dividend yield
6.90%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 377.39M | 7.06% |
Operating expense | 26.01M | 6.74% |
Net income | 7.83M | 4.41% |
Net profit margin | 2.08 | -2.35% |
Earnings per share | — | — |
EBITDA | 20.55M | 0.08% |
Effective tax rate | 20.54% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.79M | -12.99% |
Total assets | 701.16M | 18.05% |
Total liabilities | 458.52M | 25.29% |
Total equity | 242.64M | — |
Shares outstanding | 55.94M | — |
Price to book | 1.00 | — |
Return on assets | 5.64% | — |
Return on capital | 7.54% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 7.83M | 4.41% |
Cash from operations | -85.57M | -387.33% |
Cash from investing | -2.08M | -246.89% |
Cash from financing | 77.48M | 302.72% |
Net change in cash | -10.44M | -55.27% |
Free cash flow | -105.74M | -832.67% |
About
Founded
2007
Website
Employees
319