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Lapidoth-Heletz LP
Previous close
ILA 109.90
Day range
ILA 110.00 - ILA 110.00
Year range
ILA 95.30 - ILA 129.40
Market cap
77.13M ILS
Avg Volume
1.34K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.67M | 144.93% |
Net income | -204.50K | 19.80% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -753.00K | -188.59% |
Effective tax rate | -219.53% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 119.23M | -2.38% |
Total assets | 127.47M | -4.31% |
Total liabilities | 5.30M | -4.93% |
Total equity | 122.17M | — |
Shares outstanding | 70.12M | — |
Price to book | 0.63 | — |
Return on assets | -3.35% | — |
Return on capital | -3.49% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -204.50K | 19.80% |
Cash from operations | 149.50K | 200.67% |
Cash from investing | -4.98M | 88.76% |
Cash from financing | 664.00K | 5,873.91% |
Net change in cash | -4.18M | 90.58% |
Free cash flow | -112.50K | 92.29% |
About
Founded
2004
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