HomeTRLT • TLV
add
Tera Light Ltd
Previous close
ILA 887.90
Day range
ILA 883.30 - ILA 911.00
Year range
ILA 560.00 - ILA 960.00
Market cap
708.69M ILS
Avg Volume
12.31K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 13.52M | 159.82% |
Operating expense | 6.95M | -18.13% |
Net income | -3.83M | 64.62% |
Net profit margin | -28.33 | 86.39% |
Earnings per share | — | — |
EBITDA | 3.04M | 160.76% |
Effective tax rate | 26.07% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.32M | -54.42% |
Total assets | 1.28B | 6.31% |
Total liabilities | 872.88M | 10.07% |
Total equity | 407.13M | — |
Shares outstanding | 42.57M | — |
Price to book | 1.06 | — |
Return on assets | -0.55% | — |
Return on capital | -0.58% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.83M | 64.62% |
Cash from operations | -7.27M | 54.02% |
Cash from investing | 31.63M | 169.15% |
Cash from financing | 41.26M | 34.11% |
Net change in cash | 65.62M | 313.38% |
Free cash flow | 14.57M | 1,396.23% |
About
Founded
2016
Website
Employees
83
