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Golan Renewable Industries Ltd
Previous close
ILA 892.90
Day range
ILA 892.90 - ILA 926.90
Year range
ILA 770.00 - ILA 926.90
Market cap
305.66M ILS
Avg Volume
10.69K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 91.19M | -20.09% |
Operating expense | 17.01M | -7.82% |
Net income | 5.52M | -61.35% |
Net profit margin | 6.05 | -51.68% |
Earnings per share | — | — |
EBITDA | 11.44M | -35.58% |
Effective tax rate | 21.82% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.60M | 19.06% |
Total assets | 506.51M | -1.61% |
Total liabilities | 195.87M | -11.36% |
Total equity | 310.65M | — |
Shares outstanding | 34.23M | — |
Price to book | 1.03 | — |
Return on assets | 3.94% | — |
Return on capital | 4.46% | — |
Cash Flow
Net change in cash
(ILS) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 5.52M | -61.35% |
Cash from operations | 34.85M | 59.53% |
Cash from investing | -9.11M | 42.75% |
Cash from financing | -13.81M | -26.57% |
Net change in cash | 11.96M | 342.45% |
Free cash flow | 29.02M | 318.27% |
About
Founded
1963
Website
Employees
291