HomeSPRG • TLV
add
Spring Ventures Ltd
Previous close
ILA 574.80
Year range
ILA 446.00 - ILA 682.70
Market cap
48.40M ILS
Avg Volume
1.06K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.24M | -61.20% |
Operating expense | 1.32M | -14.96% |
Net income | 216.00K | -80.56% |
Net profit margin | 17.45 | -49.89% |
Earnings per share | — | — |
EBITDA | 52.00K | -97.09% |
Effective tax rate | 1,019.15% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.06M | -1.99% |
Total assets | 82.01M | -3.79% |
Total liabilities | 3.77M | -31.79% |
Total equity | 78.24M | — |
Shares outstanding | 8.42M | — |
Price to book | 0.62 | — |
Return on assets | -0.24% | — |
Return on capital | -0.25% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 216.00K | -80.56% |
Cash from operations | 238.50K | 132.96% |
Cash from investing | -5.74M | -131.59% |
Cash from financing | -114.50K | 99.46% |
Net change in cash | -5.60M | -51.52% |
Free cash flow | 52.94K | -95.37% |
About
CEO
Founded
1999
Website
Employees
5
