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Tedea Technologicl Dvlpmnt and Atmtn Ltd
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ILA 571.90
Day range
ILA 578.00 - ILA 578.00
Year range
ILA 486.00 - ILA 1,260.00
Market cap
31.96M ILS
Avg Volume
1.27K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 151.50K | 0.00% |
Operating expense | 746.00K | -48.89% |
Net income | -3.42M | -38.30% |
Net profit margin | -2.26K | -38.30% |
Earnings per share | — | — |
EBITDA | -511.00K | 57.09% |
Effective tax rate | 16.03% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.13M | -70.42% |
Total assets | 29.20M | -33.01% |
Total liabilities | 18.05M | -8.06% |
Total equity | 11.15M | — |
Shares outstanding | 5.55M | — |
Price to book | 2.85 | — |
Return on assets | -5.09% | — |
Return on capital | -8.60% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -3.42M | -38.30% |
Cash from operations | -1.56M | -22.19% |
Cash from investing | 988.00K | 312.24% |
Cash from financing | 1.47M | 540.12% |
Net change in cash | 862.50K | 140.59% |
Free cash flow | -385.88K | 58.72% |
About
Founded
1969
Website
Employees
61
