HomeISRG • TLV
add
Israir Group Ltd
Previous close
ILAÂ 209.10
Day range
ILAÂ 207.50 - ILAÂ 214.20
Year range
ILAÂ 120.00 - ILAÂ 230.10
Market cap
554.95M ILS
Avg Volume
582.89K
P/E ratio
7.23
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 133.01M | 176.67% |
Operating expense | 13.52M | -11.17% |
Net income | -2.44M | 1.26% |
Net profit margin | -1.83 | 64.40% |
Earnings per share | — | — |
EBITDA | 10.74M | 304.78% |
Effective tax rate | 2.83% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.35M | 61.34% |
Total assets | 412.06M | 44.87% |
Total liabilities | 318.73M | 51.42% |
Total equity | 93.33M | — |
Shares outstanding | 318.88M | — |
Price to book | 7.21 | — |
Return on assets | 1.52% | — |
Return on capital | 2.61% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.44M | 1.26% |
Cash from operations | 32.15M | 394.22% |
Cash from investing | -12.36M | -852.50% |
Cash from financing | -5.07M | -43.05% |
Net change in cash | 14.73M | 219.94% |
Free cash flow | 31.37M | 997.95% |
About
Website
Employees
841
