HomeGUID • TLV
add
Guideline Group Information Technlgs Ltd
Previous close
ILA 648.70
Year range
ILA 551.30 - ILA 752.00
Market cap
55.73M ILS
Avg Volume
317.00
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 20.06M | 6.69% |
Operating expense | 8.30M | 6.93% |
Net income | -2.07M | -89.32% |
Net profit margin | -10.34 | -77.66% |
Earnings per share | — | — |
EBITDA | -854.00K | -213.97% |
Effective tax rate | -14.39% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.50M | -7.41% |
Total assets | 135.83M | -4.72% |
Total liabilities | 35.21M | -0.34% |
Total equity | 100.62M | — |
Shares outstanding | 8.64M | — |
Price to book | 0.56 | — |
Return on assets | -3.54% | — |
Return on capital | -4.60% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.07M | -89.32% |
Cash from operations | -1.51M | -9.95% |
Cash from investing | 1.82M | 358.81% |
Cash from financing | -153.00K | 17.74% |
Net change in cash | 155.00K | 106.84% |
Free cash flow | -1.68M | 29.60% |
About
CEO
Founded
1981
Website
Employees
101
