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GFC Green Fields Capital Ltd
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ILA 1,310.00
Year range
ILA 1,018.00 - ILA 1,409.00
Market cap
132.98M ILS
Avg Volume
318.00
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 446.50K | 4.44% |
Net income | 6.08M | 16.37% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -446.00K | -4.45% |
Effective tax rate | 32.75% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 773.63M | 86.84% |
Total assets | 788.26M | 90.32% |
Total liabilities | 593.02M | 141.61% |
Total equity | 195.24M | — |
Shares outstanding | 10.05M | — |
Price to book | 0.67 | — |
Return on assets | -0.14% | — |
Return on capital | -0.57% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 6.08M | 16.37% |
Cash from operations | 1.42M | 127.85% |
Cash from investing | -8.38M | -30,380.00% |
Cash from financing | 521.50K | — |
Net change in cash | -7.08M | -824.95% |
Free cash flow | -2.24M | -133.16% |
About
Founded
2010
Website
Employees
5
