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Rotem Energy Mineral Units
Previous close
ILA 206.00
Day range
ILA 201.00 - ILA 212.60
Year range
ILA 175.51 - ILA 500.00
Avg Volume
11.44K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 224.00K | -21.40% |
Net income | -232.50K | 24.27% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -222.00K | 21.97% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 126.00K | -80.76% |
Total assets | 8.77M | 9.19% |
Total liabilities | 1.35M | -11.85% |
Total equity | 7.42M | — |
Shares outstanding | 6.55M | — |
Price to book | 1.82 | — |
Return on assets | -6.39% | — |
Return on capital | -7.26% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -232.50K | 24.27% |
Cash from operations | -129.00K | 33.16% |
Cash from investing | -83.00K | 46.45% |
Cash from financing | 221.00K | -3.28% |
Net change in cash | 8.00K | 106.43% |
Free cash flow | -267.25K | 36.76% |
About
Founded
2016
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