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Icon Group Ltd
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ILA 558.20
Day range
ILA 558.20 - ILA 558.20
Year range
ILA 399.00 - ILA 758.30
Market cap
318.04M ILS
Avg Volume
371.00
P/E ratio
10.25
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 365.41M | -3.18% |
Operating expense | 26.64M | 2.45% |
Net income | 6.39M | -18.46% |
Net profit margin | 1.75 | -15.87% |
Earnings per share | — | — |
EBITDA | 16.15M | -21.40% |
Effective tax rate | 22.08% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.85M | 0.77% |
Total assets | 635.70M | -9.34% |
Total liabilities | 359.91M | -21.51% |
Total equity | 275.80M | — |
Shares outstanding | 58.05M | — |
Price to book | 1.18 | — |
Return on assets | 3.84% | — |
Return on capital | 5.08% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 6.39M | -18.46% |
Cash from operations | 80.72M | 194.33% |
Cash from investing | -545.00K | 73.76% |
Cash from financing | -82.94M | -207.05% |
Net change in cash | -2.40M | 76.99% |
Free cash flow | 79.22M | 174.87% |
About
Founded
2007
Website
Employees
309
