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Savoreat Ltd
Previous close
ILA 433.60
Day range
ILA 400.00 - ILA 425.00
Year range
ILA 400.00 - ILA 1,063.00
Market cap
8.77M ILS
Avg Volume
995.00
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 | 4.29M | -16.97% |
Net income | -4.14M | 21.83% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.14M | 17.99% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.30M | -32.35% |
Total assets | 20.77M | -37.56% |
Total liabilities | 1.60M | -1.66% |
Total equity | 19.16M | — |
Shares outstanding | 2.19M | — |
Price to book | 0.50 | — |
Return on assets | -51.64% | — |
Return on capital | -54.67% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.14M | 21.83% |
Cash from operations | -3.00M | 37.13% |
Cash from investing | 732.50K | -90.17% |
Cash from financing | -136.00K | -108.79% |
Net change in cash | -2.50M | -158.65% |
Free cash flow | -1.98M | 23.82% |
About
Founded
2018
Website
Employees
16