HomeGKL • TLV
add
Global Knafaim Leasing Ltd
Previous close
ILA 78.30
Day range
ILA 78.30 - ILA 78.30
Year range
ILA 52.10 - ILA 91.90
Market cap
126.97M ILS
Avg Volume
1.82K
P/E ratio
5.67
Dividend yield
-
Primary exchange
TLV
Market news
.INX
0.58%
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 2.53M | -4.61% |
Operating expense | -3.48M | -869.25% |
Net income | 155.00K | 107.91% |
Net profit margin | 6.13 | 108.29% |
Earnings per share | — | — |
EBITDA | 6.05M | 150.19% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.94M | -80.83% |
Total assets | 122.97M | -14.56% |
Total liabilities | 66.94M | -28.91% |
Total equity | 56.03M | — |
Shares outstanding | 162.06M | — |
Price to book | 2.24 | — |
Return on assets | 10.12% | — |
Return on capital | 10.50% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 155.00K | 107.91% |
Cash from operations | 1.28M | 290.34% |
Cash from investing | 2.51M | -82.18% |
Cash from financing | -1.94M | 83.71% |
Net change in cash | 1.85M | 22.81% |
Free cash flow | 1.21M | -98.40% |
About
Founded
2002
Website