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Spring Ventures Ltd
Previous close
ILA 508.50
Day range
ILA 498.10 - ILA 498.10
Year range
ILA 498.10 - ILA 999.90
Market cap
41.94M ILS
Avg Volume
669.00
P/E ratio
166.03
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 295.00K | -79.95% |
Operating expense | 1.31M | -11.72% |
Net income | -984.00K | -1,513.11% |
Net profit margin | -333.56 | -7,937.59% |
Earnings per share | — | — |
EBITDA | -985.25K | -5,730.00% |
Effective tax rate | 16.61% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 54.15M | -46.10% |
Total assets | 81.21M | -34.38% |
Total liabilities | 3.39M | -18.92% |
Total equity | 77.82M | — |
Shares outstanding | 8.42M | — |
Price to book | 0.55 | — |
Return on assets | -3.11% | — |
Return on capital | -3.24% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -984.00K | -1,513.11% |
Cash from operations | -64.50K | 99.23% |
Cash from investing | 5.20M | -59.99% |
Cash from financing | -108.00K | -8.00% |
Net change in cash | 4.77M | 4.21% |
Free cash flow | -570.12K | -529.68% |
About
CEO
Founded
1999
Website
Employees
5
