HomeISI ⢠TLV
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Imagesat International ISI Ltd
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ILAĀ 1,002.00
Day range
ILAĀ 997.20 - ILAĀ 1,036.00
Year range
ILAĀ 926.00 - ILAĀ 1,575.00
Market cap
613.75M ILS
Avg Volume
7.39K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 21.95M | 37.75% |
Operating expense | 10.56M | 34.99% |
Net income | -799.00K | -154.10% |
Net profit margin | -3.64 | -139.27% |
Earnings per share | -0.02 | -166.67% |
EBITDA | 7.57M | 1.60% |
Effective tax rate | 18.64% | ā |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.48M | -60.98% |
Total assets | 232.32M | -13.92% |
Total liabilities | 72.80M | -29.07% |
Total equity | 159.52M | ā |
Shares outstanding | 61.17M | ā |
Price to book | 3.84 | ā |
Return on assets | 0.61% | ā |
Return on capital | 0.66% | ā |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -799.00K | -154.10% |
Cash from operations | 2.98M | -57.20% |
Cash from investing | -1.05M | -106.33% |
Cash from financing | -164.00K | -67.35% |
Net change in cash | 1.76M | -92.53% |
Free cash flow | 2.57M | -77.30% |
About
Founded
1997
Website
Employees
103