HomeMCLL • TLV
add
Michlol Finance Ltd
Previous close
ILA 1,145.00
Year range
ILA 474.00 - ILA 1,163.00
Market cap
505.03M ILS
Avg Volume
14.19K
P/E ratio
10.23
Dividend yield
0.99%
Primary exchange
TLV
Market news
CNBC
1 hour ago
CNBC Daily Open: The S&P 500 notches a record — investors are unfazed by
Trump’s blitz
0.24%
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 48.15M | -0.44% |
Operating expense | 7.85M | -30.88% |
Net income | 14.02M | 56.23% |
Net profit margin | 29.13 | 56.95% |
Earnings per share | — | — |
EBITDA | 41.06M | 15.66% |
Effective tax rate | 23.88% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 42.55M | 14.69% |
Total assets | 1.59B | 4.72% |
Total liabilities | 1.30B | 2.07% |
Total equity | 293.24M | — |
Shares outstanding | 43.29M | — |
Price to book | 1.69 | — |
Return on assets | 6.60% | — |
Return on capital | 6.92% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 14.02M | 56.23% |
Cash from operations | -6.86M | -151.97% |
Cash from investing | -19.00K | 72.46% |
Cash from financing | -5.20M | -2,462.56% |
Net change in cash | -12.08M | -193.47% |
Free cash flow | -56.99M | -1,180.26% |
About
Founded
2017
Website
Employees
33
