HomeTPGM • TLV
add
Top Gum Industries Ltd
Previous close
ILA 871.20
Day range
ILA 871.00 - ILA 880.90
Year range
ILA 548.00 - ILA 950.00
Market cap
943.76M ILS
Avg Volume
32.79K
P/E ratio
20.18
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 14.88M | 32.20% |
Operating expense | 4.37M | 53.35% |
Net income | 487.00K | 40.75% |
Net profit margin | 3.27 | 6.51% |
Earnings per share | — | — |
EBITDA | 1.26M | 2.44% |
Effective tax rate | 21.96% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.68M | 211.31% |
Total assets | 118.77M | 31.38% |
Total liabilities | 48.22M | 6.90% |
Total equity | 70.56M | — |
Shares outstanding | 75.55M | — |
Price to book | 9.37 | — |
Return on assets | 1.53% | — |
Return on capital | 1.75% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 487.00K | 40.75% |
Cash from operations | 296.00K | 202.78% |
Cash from investing | -3.54M | 64.12% |
Cash from financing | 4.88M | -55.41% |
Net change in cash | 1.77M | 102.63% |
Free cash flow | -4.19M | 56.05% |
About
Founded
2004
Website
Employees
202
