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Top Gum Industries Ltd
Previous close
ILA 810.40
Day range
ILA 779.00 - ILA 824.90
Year range
ILA 548.00 - ILA 950.00
Market cap
876.81M ILS
Avg Volume
45.38K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 14.63M | 74.41% |
Operating expense | 4.55M | 52.55% |
Net income | -9.51M | -1,004.66% |
Net profit margin | -64.99 | -618.68% |
Earnings per share | — | — |
EBITDA | 843.75K | 415.13% |
Effective tax rate | -1.05% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.14M | -16.26% |
Total assets | 108.20M | 3.20% |
Total liabilities | 45.62M | 22.46% |
Total equity | 62.58M | — |
Shares outstanding | 108.04M | — |
Price to book | 13.97 | — |
Return on assets | 1.00% | — |
Return on capital | 1.14% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -9.51M | -1,004.66% |
Cash from operations | 6.66M | 90.80% |
Cash from investing | -3.83M | -18.12% |
Cash from financing | -3.88M | -157.36% |
Net change in cash | -870.00K | -110.95% |
Free cash flow | 2.02M | 250.47% |
About
Founded
2004
Website
Employees
221