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Av Gad Holdings Ltd
Previous close
ILAÂ 2,741.00
Day range
ILAÂ 2,744.00 - ILAÂ 2,796.00
Year range
ILAÂ 1,105.00 - ILAÂ 2,839.00
Market cap
564.43M ILS
Avg Volume
47.13K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 77.00M | 146.12% |
Operating expense | 4.31M | 23.84% |
Net income | 9.49M | 754.59% |
Net profit margin | 12.32 | 247.04% |
Earnings per share | — | — |
EBITDA | 14.52M | 305.02% |
Effective tax rate | 23.43% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 106.84M | 76.14% |
Total assets | 369.05M | 37.12% |
Total liabilities | 275.38M | 39.24% |
Total equity | 93.67M | — |
Shares outstanding | 20.62M | — |
Price to book | 6.04 | — |
Return on assets | 10.98% | — |
Return on capital | 16.40% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 9.49M | 754.59% |
Cash from operations | 17.86M | 199.85% |
Cash from investing | -80.66M | -473.39% |
Cash from financing | 63.28M | 1,740.63% |
Net change in cash | 484.00K | -93.23% |
Free cash flow | 18.06M | 212.35% |
About
Founded
2008
Website
Employees
47
