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Sunflower Sustainable Investments Ltd
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ILA 838.80
Day range
ILA 835.00 - ILA 847.80
Year range
ILA 515.00 - ILA 900.00
Market cap
327.14M ILS
Avg Volume
15.54K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 36.07M | -14.72% |
Operating expense | 4.44M | -33.37% |
Net income | -1.89M | -133.70% |
Net profit margin | -5.23 | -139.47% |
Earnings per share | — | — |
EBITDA | 26.57M | -13.82% |
Effective tax rate | 2,162.39% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 115.70M | -20.79% |
Total assets | 783.63M | -10.61% |
Total liabilities | 551.58M | -4.72% |
Total equity | 232.04M | — |
Shares outstanding | 38.59M | — |
Price to book | 1.46 | — |
Return on assets | 3.31% | — |
Return on capital | 3.40% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.89M | -133.70% |
Cash from operations | 13.62M | 129.36% |
Cash from investing | 12.10M | 232.62% |
Cash from financing | -6.60M | 42.86% |
Net change in cash | 18.53M | 244.65% |
Free cash flow | 23.75M | 335.83% |
About
Founded
1995
Website
Employees
12
