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Rimon Consulting & Management Srvcs Ltd
Previous close
ILA 4,310.00
Year range
ILA 2,628.00 - ILA 5,195.00
Market cap
1.55B ILS
Avg Volume
9.01K
P/E ratio
25.89
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 243.86M | 20.24% |
Operating expense | 18.24M | 37.86% |
Net income | 18.03M | 0.48% |
Net profit margin | 7.39 | -16.50% |
Earnings per share | — | — |
EBITDA | 34.91M | 5.81% |
Effective tax rate | 24.64% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 343.68M | 64.42% |
Total assets | 1.62B | 39.46% |
Total liabilities | 1.06B | 65.48% |
Total equity | 558.52M | — |
Shares outstanding | 36.11M | — |
Price to book | 2.80 | — |
Return on assets | 3.56% | — |
Return on capital | 4.78% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 18.03M | 0.48% |
Cash from operations | -30.32M | -145.07% |
Cash from investing | -26.40M | -94.80% |
Cash from financing | 22.80M | 29.37% |
Net change in cash | -28.56M | -139.56% |
Free cash flow | -19.84M | -124.11% |
About
Founded
1997
Website
Employees
601
