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Netanel Group Ltd
Previous close
ILA 1,207.00
Day range
ILA 1,207.00 - ILA 1,220.00
Year range
ILA 770.00 - ILA 1,324.00
Market cap
344.36M ILS
Avg Volume
28.16K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 38.74M | -23.54% |
Operating expense | 8.17M | 19.19% |
Net income | -326.00K | -157.29% |
Net profit margin | -0.84 | -175.00% |
Earnings per share | — | — |
EBITDA | 6.11M | -13.70% |
Effective tax rate | 92.11% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 83.44M | -32.59% |
Total assets | 1.64B | 25.14% |
Total liabilities | 1.35B | 33.48% |
Total equity | 292.16M | — |
Shares outstanding | 16.30M | — |
Price to book | 0.67 | — |
Return on assets | 0.74% | — |
Return on capital | 0.79% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -326.00K | -157.29% |
Cash from operations | -106.52M | -869.95% |
Cash from investing | -2.12M | -143.18% |
Cash from financing | 23.04M | -2.86% |
Net change in cash | -85.59M | -300.78% |
Free cash flow | -88.66M | -246.65% |
About
Founded
1970
Website
Employees
50
