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Netanel Group Ltd
Previous close
ILAÂ 1,214.00
Day range
ILAÂ 1,201.00 - ILAÂ 1,222.00
Year range
ILAÂ 950.00 - ILAÂ 1,680.00
Market cap
344.92M ILS
Avg Volume
17.80K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 50.40M | 38.32% |
Operating expense | 10.92M | 115.10% |
Net income | -1.01M | -190.14% |
Net profit margin | -2.00 | -165.36% |
Earnings per share | — | — |
EBITDA | -15.00K | -100.46% |
Effective tax rate | 64.94% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.65M | -1.59% |
Total assets | 1.68B | 22.78% |
Total liabilities | 1.40B | 30.09% |
Total equity | 289.00M | — |
Shares outstanding | 29.86M | — |
Price to book | 1.25 | — |
Return on assets | -0.20% | — |
Return on capital | -0.22% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.01M | -190.14% |
Cash from operations | -22.20M | 1.62% |
Cash from investing | -21.02M | -440.82% |
Cash from financing | 35.26M | 215.77% |
Net change in cash | -7.98M | 82.98% |
Free cash flow | -84.69M | -56.27% |
About
Founded
1970
Website
Employees
100
