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Imagesat International ISI Ltd
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ILA 1,258.00
Day range
ILA 1,244.00 - ILA 1,307.00
Year range
ILA 901.00 - ILA 1,575.00
Market cap
770.73M ILS
Avg Volume
11.67K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 7.53M | -42.79% |
Operating expense | 11.04M | 44.09% |
Net income | -8.06M | -103.59% |
Net profit margin | -107.10 | -255.93% |
Earnings per share | -0.13 | -116.67% |
EBITDA | 76.00K | -64.15% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.80M | -35.57% |
Total assets | 222.44M | -10.17% |
Total liabilities | 70.88M | -15.74% |
Total equity | 151.55M | — |
Shares outstanding | 62.00M | — |
Price to book | 5.16 | — |
Return on assets | -8.49% | — |
Return on capital | -9.00% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -8.06M | -103.59% |
Cash from operations | 2.00M | 168.68% |
Cash from investing | -373.00K | 96.81% |
Cash from financing | -306.00K | 96.53% |
Net change in cash | 1.32M | 105.63% |
Free cash flow | 4.05M | 124.52% |
About
Founded
1997
Website
Employees
103
