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TSG IT Advanced Systems Ltd
Previous close
ILA 16,840.00
Day range
ILA 16,300.00 - ILA 17,410.00
Year range
ILA 12,810.00 - ILA 18,790.00
Avg Volume
217.00
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 74.96M | 0.71% |
Operating expense | 10.19M | 10.19% |
Net income | 1.93M | -14.36% |
Net profit margin | 2.58 | -14.85% |
Earnings per share | — | — |
EBITDA | 11.09M | 12.18% |
Effective tax rate | 42.20% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.98M | 1.95% |
Total assets | 444.13M | — |
Total liabilities | 337.24M | — |
Total equity | 106.88M | — |
Shares outstanding | 2.02M | — |
Price to book | 2.35 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 1.93M | -14.36% |
Cash from operations | 11.14M | -11.88% |
Cash from investing | -964.00K | -125.67% |
Cash from financing | -7.45M | 76.96% |
Net change in cash | 3.39M | 122.15% |
Free cash flow | — | — |
About
Founded
1969
Website
Employees
571
