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Savoreat Ltd
Previous close
ILA 361.80
Day range
ILA 377.90 - ILA 395.00
Year range
ILA 323.40 - ILA 960.00
Market cap
9.28M ILS
Avg Volume
2.06K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 3.02M | 10.74% |
Net income | -2.70M | -8.48% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.87M | -10.44% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.28M | -44.35% |
Total assets | 15.38M | -44.97% |
Total liabilities | 1.38M | -15.14% |
Total equity | 13.99M | — |
Shares outstanding | 2.19M | — |
Price to book | 0.57 | — |
Return on assets | -49.05% | — |
Return on capital | -53.00% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -2.70M | -8.48% |
Cash from operations | -2.50M | -55.48% |
Cash from investing | 2.55M | 177.17% |
Cash from financing | -110.00K | -28.65% |
Net change in cash | 106.00K | 102.24% |
Free cash flow | -1.64M | 6.70% |
About
Founded
2018
Website
Employees
16