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Mydas Real Estate Investments Ltd
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ILA 40.50
Year range
ILA 30.00 - ILA 51.80
Market cap
39.78M ILS
Avg Volume
167.40K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 361.00K | 137.33% |
Operating expense | 1.75M | -34.74% |
Net income | -2.65M | 50.64% |
Net profit margin | -733.24 | — |
Earnings per share | — | — |
EBITDA | -1.39M | 67.47% |
Effective tax rate | -7.34% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.49M | 138.12% |
Total assets | 189.50M | -6.77% |
Total liabilities | 134.63M | -3.98% |
Total equity | 54.87M | — |
Shares outstanding | 88.23M | — |
Price to book | 0.94 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -2.65M | 50.64% |
Cash from operations | -1.13M | 50.63% |
Cash from investing | -8.73M | -2,104.29% |
Cash from financing | -43.04M | -1,531.26% |
Net change in cash | -52.90M | -16,630.62% |
Free cash flow | -1.33M | 49.85% |
About
Founded
1990