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Top Group Software Ltd
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ILA 1,250.00
Day range
ILA 1,223.00 - ILA 1,250.00
Year range
ILA 1,223.00 - ILA 1,546.00
Market cap
259.12M ILS
Avg Volume
5.10K
P/E ratio
14.94
Dividend yield
2.89%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 71.20M | 4.88% |
Operating expense | 19.74M | 12.18% |
Net income | 3.90M | 2.02% |
Net profit margin | 5.47 | -2.84% |
Earnings per share | — | — |
EBITDA | 9.78M | 3.47% |
Effective tax rate | 23.05% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.33M | 18.65% |
Total assets | 309.53M | 7.35% |
Total liabilities | 222.18M | 5.11% |
Total equity | 87.35M | — |
Shares outstanding | 21.19M | — |
Price to book | 3.32 | — |
Return on assets | 5.44% | — |
Return on capital | 9.19% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.90M | 2.02% |
Cash from operations | 2.33M | -72.29% |
Cash from investing | 11.00K | 100.42% |
Cash from financing | -2.73M | 64.03% |
Net change in cash | -389.00K | 78.16% |
Free cash flow | 4.49M | -40.60% |
About
Founded
1990
Website
Employees
585
