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Spring Ventures Ltd
Previous close
ILA 511.90
Year range
ILA 511.90 - ILA 1,248.00
Market cap
43.10M ILS
Avg Volume
680.00
P/E ratio
20.85
Dividend yield
97.68%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.19M | 114.57% |
Operating expense | 1.55M | 25.05% |
Net income | 1.11M | 106.21% |
Net profit margin | 34.82 | -57.38% |
Earnings per share | — | — |
EBITDA | 1.79M | 107.78% |
Effective tax rate | 31.16% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 58.22M | 168.37% |
Total assets | 85.24M | -40.26% |
Total liabilities | 5.52M | -75.96% |
Total equity | 79.71M | — |
Shares outstanding | 8.42M | — |
Price to book | 0.54 | — |
Return on assets | 4.82% | — |
Return on capital | 5.13% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.11M | 106.21% |
Cash from operations | -723.50K | 11.98% |
Cash from investing | 18.18M | 4,027.58% |
Cash from financing | -21.15M | -19,307.80% |
Net change in cash | -3.70M | -653.52% |
Free cash flow | 1.14M | 107.98% |
About
CEO
Founded
1999
Website
Employees
5
