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Sunflower Sustainable Investments Ltd
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ILA 789.90
Day range
ILA 789.00 - ILA 817.00
Year range
ILA 473.60 - ILA 819.00
Market cap
310.32M ILS
Avg Volume
50.02K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 38.94M | -5.20% |
Operating expense | 11.63M | 70.01% |
Net income | -10.10M | -347.67% |
Net profit margin | -25.92 | -361.29% |
Earnings per share | — | — |
EBITDA | 22.14M | -26.59% |
Effective tax rate | -44.09% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 97.16M | -38.84% |
Total assets | 814.43M | -7.55% |
Total liabilities | 573.71M | -3.90% |
Total equity | 240.72M | — |
Shares outstanding | 38.83M | — |
Price to book | 1.34 | — |
Return on assets | 1.88% | — |
Return on capital | 1.93% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -10.10M | -347.67% |
Cash from operations | 22.61M | 75.10% |
Cash from investing | -9.33M | 74.23% |
Cash from financing | 181.00K | -99.45% |
Net change in cash | 13.43M | 26.05% |
Free cash flow | 5.17M | -52.67% |
About
Founded
1995
Website
Employees
12
