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Guideline Group Information Technlgs Ltd
Previous close
ILA 680.00
Day range
ILA 680.00 - ILA 680.00
Year range
ILA 573.50 - ILA 780.00
Market cap
58.42M ILS
Avg Volume
33.00
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 19.52M | 2.05% |
Operating expense | 8.75M | -0.65% |
Net income | -1.89M | -75.23% |
Net profit margin | -9.68 | -71.63% |
Earnings per share | — | — |
EBITDA | -1.40M | -1,257.85% |
Effective tax rate | -0.15% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.35M | -22.75% |
Total assets | 139.82M | -5.37% |
Total liabilities | 36.92M | -5.96% |
Total equity | 102.90M | — |
Shares outstanding | 8.59M | — |
Price to book | 0.57 | — |
Return on assets | -4.43% | — |
Return on capital | -5.83% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.89M | -75.23% |
Cash from operations | -2.03M | -187.19% |
Cash from investing | 172.00K | 111.26% |
Cash from financing | 1.94M | 1,140.11% |
Net change in cash | 89.00K | -85.46% |
Free cash flow | -991.00K | -114.48% |
About
CEO
Founded
1981
Website
Employees
101