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Plasto-Cargal Group Ltd
Previous close
ILA 415.30
Day range
ILA 420.00 - ILA 420.00
Year range
ILA 307.60 - ILA 511.30
Market cap
28.58M ILS
Avg Volume
4.29K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 111.26M | 5.06% |
Operating expense | 11.98M | 18.73% |
Net income | -7.46M | -14.67% |
Net profit margin | -6.71 | -9.11% |
Earnings per share | — | — |
EBITDA | 11.68M | -6.76% |
Effective tax rate | 15.19% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 65.54M | 416.44% |
Total assets | 739.84M | -3.30% |
Total liabilities | 577.21M | -0.35% |
Total equity | 162.63M | — |
Shares outstanding | 6.82M | — |
Price to book | 0.17 | — |
Return on assets | -0.18% | — |
Return on capital | -0.23% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -7.46M | -14.67% |
Cash from operations | 7.09M | 61.78% |
Cash from investing | -1.29M | -3.85% |
Cash from financing | -4.40M | 85.61% |
Net change in cash | 1.46M | 105.33% |
Free cash flow | 2.20M | -53.10% |
About
Founded
1954
Website
Employees
406
