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Top Group Software Ltd
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ILA 1,479.00
Day range
ILA 1,420.00 - ILA 1,478.00
Year range
ILA 1,240.00 - ILA 1,544.00
Market cap
301.08M ILS
Avg Volume
4.54K
P/E ratio
18.26
Dividend yield
2.49%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 68.99M | 16.79% |
Operating expense | 17.72M | 14.10% |
Net income | 3.05M | 46.40% |
Net profit margin | 4.42 | 25.21% |
Earnings per share | — | — |
EBITDA | 8.57M | 23.33% |
Effective tax rate | 22.42% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.93M | -14.62% |
Total assets | 329.32M | 15.37% |
Total liabilities | 249.78M | 15.86% |
Total equity | 79.54M | — |
Shares outstanding | 21.19M | — |
Price to book | 4.32 | — |
Return on assets | 4.23% | — |
Return on capital | 7.18% | — |
Cash Flow
Net change in cash
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 3.05M | 46.40% |
Cash from operations | 5.70M | -41.12% |
Cash from investing | 141.00K | 198.60% |
Cash from financing | -13.57M | -353.95% |
Net change in cash | -7.73M | -217.95% |
Free cash flow | 12.62M | -17.67% |
About
Founded
1990
Website
Employees
585