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Savoreat Ltd
Previous close
ILA 198.40
Year range
ILA 190.20 - ILA 842.10
Market cap
4.48M ILS
Avg Volume
516.00
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.63M | -38.79% |
Net income | -2.65M | 35.98% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.48M | 39.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.85M | -43.40% |
Total assets | 11.78M | -43.29% |
Total liabilities | 1.15M | -28.03% |
Total equity | 10.62M | — |
Shares outstanding | 2.36M | — |
Price to book | 0.44 | — |
Return on assets | -55.74% | — |
Return on capital | -61.79% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -2.65M | 35.98% |
Cash from operations | -2.35M | 21.61% |
Cash from investing | -6.00K | -100.82% |
Cash from financing | 791.00K | 681.62% |
Net change in cash | -1.71M | 31.40% |
Free cash flow | -1.47M | 25.81% |
About
Founded
2018
Website
Employees
15