HomeTKUN • TLV
add
Tikun Olam Cannbit Pharmaceuticals Ltd
Previous close
ILA 38.40
Day range
ILA 38.20 - ILA 39.60
Year range
ILA 26.60 - ILA 47.50
Market cap
33.39M ILS
Avg Volume
65.41K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 7.05M | -35.00% |
Operating expense | -4.55M | 77.21% |
Net income | -5.71M | 46.57% |
Net profit margin | -80.96 | 17.79% |
Earnings per share | — | — |
EBITDA | 8.88M | -62.48% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 160.00K | -97.59% |
Total assets | 24.01M | -68.65% |
Total liabilities | 29.36M | -32.56% |
Total equity | -5.35M | — |
Shares outstanding | 84.96M | — |
Price to book | 12.80 | — |
Return on assets | 68.92% | — |
Return on capital | 151.79% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -5.71M | 46.57% |
Cash from operations | -1.19M | -142.06% |
Cash from investing | 33.00K | -47.20% |
Cash from financing | -848.50K | 60.26% |
Net change in cash | -2.01M | -363.06% |
Free cash flow | 6.61M | -59.61% |
About
Founded
1995
Website
Employees
19