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Together Pharma Ltd
Previous close
ILAÂ 398.10
Day range
ILAÂ 404.00 - ILAÂ 440.00
Year range
ILAÂ 360.00 - ILAÂ 647.10
Market cap
59.96M ILS
Avg Volume
14.54K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 22.83M | 0.36% |
Operating expense | 3.75M | 19.84% |
Net income | -3.77M | 15.53% |
Net profit margin | -16.51 | 15.81% |
Earnings per share | — | — |
EBITDA | -3.14M | -150.77% |
Effective tax rate | 27.14% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.44M | 135.08% |
Total assets | 147.05M | 6.14% |
Total liabilities | 108.84M | -22.86% |
Total equity | 38.21M | — |
Shares outstanding | 13.81M | — |
Price to book | 1.65 | — |
Return on assets | -7.78% | — |
Return on capital | -11.23% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -3.77M | 15.53% |
Cash from operations | -522.00K | -111.91% |
Cash from investing | -265.00K | 56.98% |
Cash from financing | 1.21M | 133.81% |
Net change in cash | 430.50K | 156.25% |
Free cash flow | -1.59M | -132.11% |
About
Founded
1991
Headquarters
Website
Employees
199