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Netanel Group Ltd
Previous close
ILA 1,237.00
Day range
ILA 1,236.00 - ILA 1,289.00
Year range
ILA 950.00 - ILA 1,680.00
Market cap
362.99M ILS
Avg Volume
22.38K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 34.16M | 25.21% |
Operating expense | 8.12M | 21.29% |
Net income | -3.54M | -15.31% |
Net profit margin | -10.36 | 7.91% |
Earnings per share | — | — |
EBITDA | 2.51M | 30.03% |
Effective tax rate | 22.72% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 76.11M | 16.58% |
Total assets | 1.77B | 18.81% |
Total liabilities | 1.49B | 24.32% |
Total equity | 286.71M | — |
Shares outstanding | 27.23M | — |
Price to book | 1.17 | — |
Return on assets | 0.15% | — |
Return on capital | 0.16% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.54M | -15.31% |
Cash from operations | -84.20M | 45.02% |
Cash from investing | -6.04M | 27.17% |
Cash from financing | 90.18M | -39.75% |
Net change in cash | -37.00K | 99.68% |
Free cash flow | -77.86M | -53.95% |
About
Founded
1970
Website
Employees
100
