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Tera Light Ltd
Previous close
ILA 946.90
Day range
ILA 946.90 - ILA 946.90
Year range
ILA 560.00 - ILA 960.00
Market cap
692.14M ILS
Avg Volume
41.61K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 12.11M | -55.92% |
Operating expense | 8.01M | -8.07% |
Net income | -3.40M | -10.31% |
Net profit margin | -28.11 | -150.31% |
Earnings per share | — | — |
EBITDA | -1.09M | -199.82% |
Effective tax rate | 14.69% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 87.37M | -64.22% |
Total assets | 1.29B | 9.80% |
Total liabilities | 892.42M | 19.35% |
Total equity | 398.86M | — |
Shares outstanding | 68.06M | — |
Price to book | 1.99 | — |
Return on assets | -0.83% | — |
Return on capital | -0.87% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.40M | -10.31% |
Cash from operations | -1.51M | -109.24% |
Cash from investing | -22.31M | 90.23% |
Cash from financing | 43.57M | -68.09% |
Net change in cash | 19.76M | 126.13% |
Free cash flow | -33.37M | 88.17% |
About
Founded
2016
Website
Employees
105
