HomeTGI • TLV
add
TGI Infrastructures Ltd
Previous close
ILA 220.20
Day range
ILA 206.70 - ILA 220.20
Year range
ILA 159.80 - ILA 238.50
Market cap
163.71M ILS
Avg Volume
4.42K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 40.43M | 2.46% |
Operating expense | 10.34M | 27.89% |
Net income | 6.26M | -34.33% |
Net profit margin | 15.48 | -35.90% |
Earnings per share | — | — |
EBITDA | 6.80M | 33.87% |
Effective tax rate | -11.30% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.72M | -41.75% |
Total assets | 230.01M | -18.31% |
Total liabilities | 101.07M | -36.38% |
Total equity | 128.94M | — |
Shares outstanding | 74.03M | — |
Price to book | 1.73 | — |
Return on assets | 4.51% | — |
Return on capital | 5.39% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 6.26M | -34.33% |
Cash from operations | 6.43M | -8.74% |
Cash from investing | -4.88M | -502.47% |
Cash from financing | -499.00K | 91.82% |
Net change in cash | 738.00K | 490.40% |
Free cash flow | -5.72M | — |
About
Founded
1993
Website
Employees
153
