HomeTGI • TLV
add
TGI Infrastructures Ltd
Previous close
ILA 215.50
Day range
ILA 214.00 - ILA 220.00
Year range
ILA 159.80 - ILA 252.90
Market cap
159.53M ILS
Avg Volume
39.98K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 42.36M | -11.42% |
Operating expense | 8.70M | -14.26% |
Net income | 5.54M | 189.39% |
Net profit margin | 13.07 | 226.75% |
Earnings per share | — | — |
EBITDA | 9.96M | 4.20% |
Effective tax rate | 6.99% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.98M | — |
Total assets | 226.72M | — |
Total liabilities | 98.94M | — |
Total equity | 127.78M | — |
Shares outstanding | 74.03M | — |
Price to book | 1.71 | — |
Return on assets | 7.05% | — |
Return on capital | 8.51% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.54M | 189.39% |
Cash from operations | 8.72M | 25.78% |
Cash from investing | -4.78M | -170.65% |
Cash from financing | -10.12M | -85.50% |
Net change in cash | -6.00M | -169.77% |
Free cash flow | 465.38K | — |
About
Founded
1993
Website
Employees
163
