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Mydas Real Estate Investments Ltd
Previous close
ILAÂ 39.00
Day range
ILAÂ 39.30 - ILAÂ 42.00
Year range
ILAÂ 34.00 - ILAÂ 62.00
Market cap
39.01M ILS
Avg Volume
62.60K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | -454.00K | -121.72% |
Operating expense | 4.76M | 256.55% |
Net income | -8.11M | -4,331.69% |
Net profit margin | 1.79K | 20,492.01% |
Earnings per share | — | — |
EBITDA | -5.48M | -1,726.67% |
Effective tax rate | 0.04% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.11M | 543.95% |
Total assets | 202.24M | 4.86% |
Total liabilities | 149.91M | 15.31% |
Total equity | 52.32M | — |
Shares outstanding | 90.11M | — |
Price to book | 0.67 | — |
Return on assets | -6.74% | — |
Return on capital | -7.06% | — |
Cash Flow
Net change in cash
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -8.11M | -4,331.69% |
Cash from operations | -3.15M | -53.51% |
Cash from investing | 32.19M | 1,940.42% |
Cash from financing | -19.00K | -100.26% |
Net change in cash | 29.02M | 713.71% |
Free cash flow | -6.84M | -2,064.47% |
About
Founded
1990