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Icon Group Ltd
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ILA 563.60
Day range
ILA 565.00 - ILA 586.10
Year range
ILA 380.00 - ILA 618.20
Market cap
321.90M ILS
Avg Volume
3.30K
P/E ratio
10.01
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 346.83M | -10.39% |
Operating expense | 24.66M | -5.55% |
Net income | 6.15M | -32.22% |
Net profit margin | 1.77 | -24.36% |
Earnings per share | — | — |
EBITDA | 18.42M | -13.97% |
Effective tax rate | 15.57% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.26M | -43.75% |
Total assets | 671.52M | 6.39% |
Total liabilities | 402.35M | 1.40% |
Total equity | 269.17M | — |
Shares outstanding | 55.89M | — |
Price to book | 1.17 | — |
Return on assets | 4.02% | — |
Return on capital | 5.64% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 6.15M | -32.22% |
Cash from operations | 52.87M | 183.50% |
Cash from investing | -18.71M | -1,001.65% |
Cash from financing | -34.70M | -148.05% |
Net change in cash | -63.00K | -100.93% |
Free cash flow | 32.04M | 157.38% |
About
Founded
2007
Website
Employees
309
