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Sunflower Sustainable Investments Ltd
Previous close
ILA 623.40
Day range
ILA 610.30 - ILA 615.40
Year range
ILA 473.60 - ILA 649.60
Market cap
235.50M ILS
Avg Volume
11.34K
P/E ratio
8.00
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 42.30M | 5.57% |
Operating expense | 6.66M | 10.66% |
Net income | 5.60M | 167.44% |
Net profit margin | 13.25 | 163.92% |
Earnings per share | — | — |
EBITDA | 30.82M | 46.45% |
Effective tax rate | 39.96% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 146.06M | 60.22% |
Total assets | 876.62M | 0.95% |
Total liabilities | 578.93M | -4.10% |
Total equity | 297.69M | — |
Shares outstanding | 38.59M | — |
Price to book | 0.85 | — |
Return on assets | 4.52% | — |
Return on capital | 4.61% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.60M | 167.44% |
Cash from operations | 5.94M | -70.54% |
Cash from investing | -9.12M | -252.14% |
Cash from financing | -11.55M | 11.31% |
Net change in cash | -12.81M | -481.88% |
Free cash flow | -10.07M | -201.80% |
About
Founded
1995
Website
Employees
11
