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Utron Ltd
Previous close
ILA 554.00
Day range
ILA 530.00 - ILA 574.80
Year range
ILA 339.10 - ILA 786.00
Market cap
111.76M ILS
Avg Volume
22.13K
P/E ratio
707.55
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 22.79M | -11.79% |
Operating expense | 4.71M | -3.37% |
Net income | 14.50K | -95.91% |
Net profit margin | 0.06 | -95.62% |
Earnings per share | — | — |
EBITDA | 352.75K | -46.15% |
Effective tax rate | 66.67% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.44M | 212.78% |
Total assets | 122.24M | 9.59% |
Total liabilities | 64.33M | 19.51% |
Total equity | 57.91M | — |
Shares outstanding | 20.57M | — |
Price to book | 1.96 | — |
Return on assets | 0.31% | — |
Return on capital | 0.51% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 14.50K | -95.91% |
Cash from operations | 9.31M | 607.99% |
Cash from investing | 4.95M | 476.59% |
Cash from financing | -5.41M | -624.48% |
Net change in cash | 8.55M | 472.11% |
Free cash flow | 1.20M | 0.49% |
About
Founded
1989
Website
Employees
100
