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Aluma Infrastructure Fund 2020 Ltd
Previous close
ILA 86.20
Day range
ILA 85.20 - ILA 90.00
Year range
ILA 33.40 - ILA 106.00
Market cap
269.89M ILS
Avg Volume
633.48K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | -19.32M | -140.59% |
Operating expense | 1.03M | 39.22% |
Net income | -18.83M | -156.44% |
Net profit margin | 97.46 | 39.03% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 22.87% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 58.54M | — |
Total assets | 582.83M | — |
Total liabilities | 162.04M | — |
Total equity | 420.80M | — |
Shares outstanding | 308.74M | — |
Price to book | 0.63 | — |
Return on assets | -9.04% | — |
Return on capital | -9.72% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -18.83M | -156.44% |
Cash from operations | -4.10M | 27.79% |
Cash from investing | 705.00K | -92.95% |
Cash from financing | 37.70M | — |
Net change in cash | 34.31M | 692.54% |
Free cash flow | 106.73M | — |
About
Founded
2020
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