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Utron Ltd
Previous close
ILA 369.40
Year range
ILA 263.00 - ILA 439.60
Market cap
76.63M ILS
Avg Volume
13.17K
P/E ratio
91.46
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 22.02M | -12.70% |
Operating expense | 5.06M | 14.01% |
Net income | 64.50K | -60.06% |
Net profit margin | 0.29 | -54.69% |
Earnings per share | — | — |
EBITDA | 2.82M | 11.06% |
Effective tax rate | 4.44% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.34M | 26.36% |
Total assets | 111.77M | 3.54% |
Total liabilities | 52.41M | 2.99% |
Total equity | 59.36M | — |
Shares outstanding | 20.57M | — |
Price to book | 1.28 | — |
Return on assets | 1.39% | — |
Return on capital | 1.85% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 64.50K | -60.06% |
Cash from operations | 4.62M | 2,967.44% |
Cash from investing | -1.78M | 1.71% |
Cash from financing | 1.58M | 296.53% |
Net change in cash | 4.52M | 335.42% |
Free cash flow | 392.00K | -14.06% |
About
Founded
1989
Website
Employees
120
