HomeAVGD • TLV
add
Av Gad Holdings Ltd
Previous close
ILAÂ 1,796.00
Day range
ILAÂ 1,742.00 - ILAÂ 1,794.00
Year range
ILAÂ 1,105.00 - ILAÂ 2,839.00
Market cap
359.03M ILS
Avg Volume
23.77K
P/E ratio
154.20
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 40.53M | 41.40% |
Operating expense | 4.21M | 31.34% |
Net income | 6.07M | 525.05% |
Net profit margin | 14.99 | 400.40% |
Earnings per share | — | — |
EBITDA | -4.30M | -429.60% |
Effective tax rate | 26.34% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.00M | 3.30% |
Total assets | 465.48M | 62.95% |
Total liabilities | 372.64M | 67.39% |
Total equity | 92.83M | — |
Shares outstanding | 19.59M | — |
Price to book | 3.79 | — |
Return on assets | -2.49% | — |
Return on capital | -3.83% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 6.07M | 525.05% |
Cash from operations | -70.52M | -315.27% |
Cash from investing | 28.85M | 9,087.26% |
Cash from financing | 45.42M | 171.50% |
Net change in cash | 3.75M | 5,853.97% |
Free cash flow | -65.26M | -3,411.88% |
About
Founded
2008
Website
Employees
54
