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Aluma Infrastructure Fund 2020 Ltd
Previous close
ILA 53.70
Day range
ILA 52.00 - ILA 53.50
Year range
ILA 24.70 - ILA 58.40
Market cap
163.84M ILS
Avg Volume
718.25K
P/E ratio
3.87
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 11.94M | 7.65% |
Operating expense | 1.54M | 182.90% |
Net income | 5.41M | -8.20% |
Net profit margin | 45.30 | -14.72% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 4.57% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.55M | -41.90% |
Total assets | 563.86M | 10.51% |
Total liabilities | 122.83M | 10.09% |
Total equity | 441.03M | — |
Shares outstanding | 307.39M | — |
Price to book | 0.38 | — |
Return on assets | 3.26% | — |
Return on capital | 3.55% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.41M | -8.20% |
Cash from operations | 2.20M | 164.86% |
Cash from investing | -184.00K | -227.78% |
Cash from financing | -2.06M | 0.00% |
Net change in cash | -48.00K | 95.60% |
Free cash flow | 3.80M | — |
About
Founded
2020
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