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Group 107 Ord Shs
Previous close
ILA 112.20
Day range
ILA 114.70 - ILA 133.00
Year range
ILA 39.00 - ILA 190.90
Avg Volume
59.65K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 9.63M | 31.82% |
Operating expense | 3.31M | 60.86% |
Net income | 51.00K | 115.81% |
Net profit margin | 0.53 | 112.02% |
Earnings per share | — | — |
EBITDA | 72.00K | 136.92% |
Effective tax rate | 24.60% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 912.00K | -71.73% |
Total assets | 11.30M | -8.64% |
Total liabilities | 9.01M | -11.71% |
Total equity | 2.29M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -1.77% | — |
Return on capital | -4.41% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 51.00K | 115.81% |
Cash from operations | -305.50K | -1,171.93% |
Cash from investing | 16.50K | -96.25% |
Cash from financing | -21.50K | -103.70% |
Net change in cash | -304.00K | -128.10% |
Free cash flow | -12.25K | 91.37% |
About
Founded
2020
Website
Employees
213
