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Quicklizard Ltd
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ILA 4,069.00
Year range
ILA 2,591.00 - ILA 4,071.00
Market cap
151.70M ILS
Avg Volume
2.62K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 7.72M | 35.58% |
Operating expense | 8.97M | 43.16% |
Net income | -3.51M | -20.54% |
Net profit margin | -45.41 | 11.08% |
Earnings per share | — | — |
EBITDA | -3.34M | -62.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.72M | 27.39% |
Total assets | 33.01M | 17.42% |
Total liabilities | 14.97M | 50.22% |
Total equity | 18.04M | — |
Shares outstanding | 3.73M | — |
Price to book | 8.30 | — |
Return on assets | -25.73% | — |
Return on capital | -44.29% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -3.51M | -20.54% |
Cash from operations | -3.07M | -169.64% |
Cash from investing | -288.50K | -120.96% |
Cash from financing | -168.50K | -36.44% |
Net change in cash | -3.63M | -10,465.71% |
Free cash flow | -1.43M | -40.79% |
About
Founded
2010
Website
Employees
62