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Carmel Corp Ltd
Previous close
ILA 1,912.00
Day range
ILA 1,912.00 - ILA 1,950.00
Year range
ILA 1,535.00 - ILA 2,319.00
Market cap
382.96M ILS
Avg Volume
9.17K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 88.18M | 18.21% |
Operating expense | 22.21M | 33.82% |
Net income | -5.22M | -372.11% |
Net profit margin | -5.92 | -330.35% |
Earnings per share | — | — |
EBITDA | -4.16M | -760.98% |
Effective tax rate | -36.15% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 100.27M | 135.22% |
Total assets | 1.01B | 10.73% |
Total liabilities | 463.98M | 7.41% |
Total equity | 543.80M | — |
Shares outstanding | 20.03M | — |
Price to book | 0.71 | — |
Return on assets | -1.68% | — |
Return on capital | -1.94% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -5.22M | -372.11% |
Cash from operations | 40.21M | 2,255.98% |
Cash from investing | -1.12M | 96.09% |
Cash from financing | -4.51M | -107.95% |
Net change in cash | 34.58M | 31.12% |
Free cash flow | 17.65M | 137.76% |
About
Founded
2018
Website
Employees
293
