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Global Knafaim Leasing Ltd
Previous close
ILA 85.00
Year range
ILA 50.40 - ILA 85.00
Market cap
138.82M ILS
Avg Volume
14.84K
P/E ratio
9.14
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.53M | -10.04% |
Operating expense | -1.23M | -553.31% |
Net income | 3.26M | 324.55% |
Net profit margin | 128.90 | 349.61% |
Earnings per share | — | — |
EBITDA | 2.92M | 47.02% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.09M | 51.13% |
Total assets | 124.99M | -23.67% |
Total liabilities | 69.12M | -38.31% |
Total equity | 55.87M | — |
Shares outstanding | 162.06M | — |
Price to book | 2.50 | — |
Return on assets | 5.61% | — |
Return on capital | 5.84% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.26M | 324.55% |
Cash from operations | 1.19M | 299.83% |
Cash from investing | 1.39M | 177.44% |
Cash from financing | -950.00K | -356.73% |
Net change in cash | 1.64M | 162.79% |
Free cash flow | -1.82M | 95.57% |
About
Founded
2002
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