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A Libental Holdings Ltd
Previous close
ILA 1,273.00
Day range
ILA 1,155.00 - ILA 1,331.00
Year range
ILA 930.00 - ILA 1,459.00
Market cap
116.99M ILS
Avg Volume
12.49K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.80M | 31.53% |
Operating expense | 2.91M | 12.34% |
Net income | -1.40M | 76.25% |
Net profit margin | -15.89 | 81.95% |
Earnings per share | — | — |
EBITDA | -3.03M | 26.01% |
Effective tax rate | -35.22% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.34M | -57.20% |
Total assets | 264.02M | -10.52% |
Total liabilities | 260.25M | -10.62% |
Total equity | 3.77M | — |
Shares outstanding | 9.96M | — |
Price to book | -7.11 | — |
Return on assets | -2.87% | — |
Return on capital | -3.17% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.40M | 76.25% |
Cash from operations | 864.50K | 120.53% |
Cash from investing | 439.50K | -94.13% |
Cash from financing | -1.84M | 69.75% |
Net change in cash | -539.50K | 80.83% |
Free cash flow | -4.53M | -7.00% |
About
Founded
1956
Website
Employees
3
