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Netanel Group Ltd
Previous close
ILA 1,174.00
Year range
ILA 730.40 - ILA 1,324.00
Market cap
334.20M ILS
Avg Volume
29.68K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 22.99M | -90.89% |
Operating expense | 5.46M | -34.00% |
Net income | -5.24M | -104.34% |
Net profit margin | -22.80 | -147.58% |
Earnings per share | — | — |
EBITDA | 2.25M | -98.65% |
Effective tax rate | 23.35% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 169.11M | 108.32% |
Total assets | 1.63B | 26.19% |
Total liabilities | 1.34B | 38.14% |
Total equity | 292.71M | — |
Shares outstanding | 29.11M | — |
Price to book | 1.17 | — |
Return on assets | 0.18% | — |
Return on capital | 0.19% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -5.24M | -104.34% |
Cash from operations | -53.62M | -226.10% |
Cash from investing | -910.00K | 97.50% |
Cash from financing | 158.05M | 183.23% |
Net change in cash | 103.54M | 66.61% |
Free cash flow | -37.24M | -362.23% |
About
Founded
1970
Website
Employees
50
