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Tera Light Ltd
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ILA 1,181.00
Day range
ILA 1,140.00 - ILA 1,200.00
Year range
ILA 596.20 - ILA 1,219.00
Market cap
916.98M ILS
Avg Volume
10.79K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 25.12M | 111.74% |
Operating expense | 3.86M | -58.69% |
Net income | -4.98M | 35.99% |
Net profit margin | -19.81 | 69.77% |
Earnings per share | — | — |
EBITDA | 14.00M | 472.76% |
Effective tax rate | 15.72% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 49.48M | -34.46% |
Total assets | 1.28B | 3.34% |
Total liabilities | 887.65M | 6.55% |
Total equity | 389.54M | — |
Shares outstanding | 71.09M | — |
Price to book | 2.32 | — |
Return on assets | 1.29% | — |
Return on capital | 1.33% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -4.98M | 35.99% |
Cash from operations | -2.11M | 71.78% |
Cash from investing | -4.12M | 86.95% |
Cash from financing | -12.88M | -170.29% |
Net change in cash | -19.09M | 7.76% |
Free cash flow | 9.40M | 110.06% |
About
Founded
2016
Website
Employees
83