HomeTPGM • TLV
add
Top Gum Industries Ltd
Previous close
ILA 872.00
Day range
ILA 857.10 - ILA 887.00
Year range
ILA 565.00 - ILA 950.00
Market cap
988.15M ILS
Avg Volume
52.57K
P/E ratio
116.51
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 17.27M | 17.03% |
Operating expense | 4.22M | 13.34% |
Net income | 1.21M | -6.50% |
Net profit margin | 6.99 | -20.11% |
Earnings per share | — | — |
EBITDA | 2.12M | 10.98% |
Effective tax rate | 18.38% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.02M | — |
Total assets | 123.76M | 13.63% |
Total liabilities | 60.79M | 50.03% |
Total equity | 62.97M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 3.24% | — |
Return on capital | 3.69% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.21M | -6.50% |
Cash from operations | -952.00K | 72.64% |
Cash from investing | -18.74M | -774.65% |
Cash from financing | 15.99M | 463.66% |
Net change in cash | -3.79M | -46.54% |
Free cash flow | -19.46M | -79.43% |
About
Founded
2004
Website
Employees
140
