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Top Group Software Ltd
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ILA 1,488.00
Day range
ILA 1,481.00 - ILA 1,545.00
Year range
ILA 1,240.00 - ILA 1,545.00
Market cap
319.93M ILS
Avg Volume
6.70K
P/E ratio
18.68
Dividend yield
2.34%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 73.10M | 10.78% |
Operating expense | 19.19M | 7.47% |
Net income | 3.38M | 17.88% |
Net profit margin | 4.62 | 6.45% |
Earnings per share | — | — |
EBITDA | 9.56M | 19.27% |
Effective tax rate | 20.95% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.94M | 12.67% |
Total assets | 317.64M | 10.07% |
Total liabilities | 234.43M | 8.70% |
Total equity | 83.21M | — |
Shares outstanding | 21.19M | — |
Price to book | 4.16 | — |
Return on assets | 5.12% | — |
Return on capital | 8.90% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.38M | 17.88% |
Cash from operations | 11.90M | 710.31% |
Cash from investing | -1.93M | 85.77% |
Cash from financing | -16.03M | -2,106.51% |
Net change in cash | -6.06M | 58.76% |
Free cash flow | 14.52M | 201.05% |
About
Founded
1990
Website
Employees
585