HomeACCL • TLV
add
Accel Solutions Group Ltd
Previous close
ILA 136.80
Day range
ILA 135.30 - ILA 136.50
Year range
ILA 65.30 - ILA 143.00
Market cap
223.00M ILS
Avg Volume
420.87K
P/E ratio
28.70
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 85.62M | 28.52% |
Operating expense | 14.75M | 28.78% |
Net income | 1.24M | -52.08% |
Net profit margin | 1.44 | -62.79% |
Earnings per share | — | — |
EBITDA | 6.19M | 52.55% |
Effective tax rate | 29.40% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.49M | 19.50% |
Total assets | 287.84M | 28.83% |
Total liabilities | 130.82M | 35.95% |
Total equity | 157.02M | — |
Shares outstanding | 154.38M | — |
Price to book | 1.75 | — |
Return on assets | 2.99% | — |
Return on capital | 4.18% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.24M | -52.08% |
Cash from operations | 4.18M | -59.64% |
Cash from investing | -22.64M | -349.02% |
Cash from financing | 26.75M | 1,156.74% |
Net change in cash | 8.29M | 196.67% |
Free cash flow | -2.34M | -123.91% |
About
Founded
1971
Website
Employees
105
