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Solrom Holdings Ltd
Previous close
ILA 590.80
Day range
ILA 585.00 - ILA 609.90
Year range
ILA 180.00 - ILA 1,105.00
Market cap
207.83M ILS
Avg Volume
89.80K
P/E ratio
16.91
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 38.42M | 10.70% |
Operating expense | 3.65M | 249.53% |
Net income | 7.05M | -10.13% |
Net profit margin | 18.35 | -18.84% |
Earnings per share | — | — |
EBITDA | 11.18M | 4.19% |
Effective tax rate | 17.84% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 147.00K | 308.33% |
Total assets | 149.02M | 55.02% |
Total liabilities | 88.87M | 11.78% |
Total equity | 60.16M | — |
Shares outstanding | 34.33M | — |
Price to book | 3.38 | — |
Return on assets | 16.49% | — |
Return on capital | 21.94% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 7.05M | -10.13% |
Cash from operations | 8.34M | 102.37% |
Cash from investing | -5.90M | 36.00% |
Cash from financing | -588.50K | -116.90% |
Net change in cash | 1.84M | 203.22% |
Free cash flow | 4.57M | 391.23% |
About
Founded
2016
Website
Employees
152