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Speedvalue Ltd
Previous close
ILA 380.00
Year range
ILA 310.00 - ILA 483.50
Market cap
58.22M ILS
Avg Volume
4.21K
P/E ratio
18.66
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 28.56M | 51.50% |
Operating expense | 6.23M | 62.49% |
Net income | 723.00K | -54.40% |
Net profit margin | 2.53 | -69.92% |
Earnings per share | — | — |
EBITDA | 2.05M | -10.42% |
Effective tax rate | 37.33% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.80M | 4.35% |
Total assets | 82.72M | 31.20% |
Total liabilities | 32.26M | 75.72% |
Total equity | 50.47M | — |
Shares outstanding | 15.38M | — |
Price to book | 1.05 | — |
Return on assets | 3.30% | — |
Return on capital | 5.02% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 723.00K | -54.40% |
Cash from operations | 543.50K | -64.95% |
Cash from investing | -1.58M | 41.71% |
Cash from financing | -762.00K | 82.33% |
Net change in cash | -1.78M | 67.07% |
Free cash flow | 1.60M | 5.65% |
About
Founded
2019
Website
Employees
163