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Tera Light Ltd
Previous close
ILA 1,218.00
Day range
ILA 1,199.00 - ILA 1,218.00
Year range
ILA 624.80 - ILA 1,330.00
Market cap
944.24M ILS
Avg Volume
69.67K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 25.27M | 278.21% |
Operating expense | 604.00K | -90.96% |
Net income | -2.02M | 40.76% |
Net profit margin | -7.98 | 84.33% |
Earnings per share | — | — |
EBITDA | 17.18M | 2,238.98% |
Effective tax rate | 16.67% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.87M | -55.51% |
Total assets | 1.30B | 0.80% |
Total liabilities | 919.08M | 2.99% |
Total equity | 382.47M | — |
Shares outstanding | 51.54M | — |
Price to book | 1.87 | — |
Return on assets | 1.91% | — |
Return on capital | 1.99% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.02M | 40.76% |
Cash from operations | 21.97M | 1,555.86% |
Cash from investing | -43.56M | -95.24% |
Cash from financing | 10.98M | -74.80% |
Net change in cash | -10.61M | -153.68% |
Free cash flow | -47.88M | -44.37% |
About
Founded
2016
Website
Employees
83
