HomeAVGD • TLV
add
Av Gad Holdings Ltd
Previous close
ILA 1,859.00
Day range
ILA 1,857.00 - ILA 1,900.00
Year range
ILA 1,557.00 - ILA 2,839.00
Market cap
386.45M ILS
Avg Volume
47.89K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
OSPTX
0.70%
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 40.94M | 95.30% |
Operating expense | 5.54M | 61.66% |
Net income | -7.52M | -115.89% |
Net profit margin | -18.36 | -10.60% |
Earnings per share | — | — |
EBITDA | -4.02M | -33.77% |
Effective tax rate | 22.72% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 75.73M | 193.32% |
Total assets | 582.53M | 102.03% |
Total liabilities | 475.52M | 107.85% |
Total equity | 107.00M | — |
Shares outstanding | 20.88M | — |
Price to book | 4.55 | — |
Return on assets | -2.03% | — |
Return on capital | -3.12% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -7.52M | -115.89% |
Cash from operations | -48.87M | -1,354.93% |
Cash from investing | -26.41M | -460.34% |
Cash from financing | 68.55M | 1,288.02% |
Net change in cash | -6.73M | -273.94% |
Free cash flow | -27.19M | -244.25% |
About
Founded
2008
Website
Employees
54