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Accel Solutions Group Ltd
Previous close
ILA 179.40
Day range
ILA 174.90 - ILA 181.00
Year range
ILA 88.30 - ILA 207.10
Market cap
298.27M ILS
Avg Volume
336.58K
P/E ratio
30.17
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 114.98M | 56.74% |
Operating expense | 17.98M | 53.54% |
Net income | 3.48M | 136.39% |
Net profit margin | 3.03 | 50.75% |
Earnings per share | — | — |
EBITDA | 6.52M | 45.59% |
Effective tax rate | 24.40% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.82M | 48.10% |
Total assets | 349.99M | 60.27% |
Total liabilities | 169.18M | 90.85% |
Total equity | 180.81M | — |
Shares outstanding | 161.10M | — |
Price to book | 2.06 | — |
Return on assets | 3.81% | — |
Return on capital | 5.46% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 3.48M | 136.39% |
Cash from operations | -10.43M | -119.59% |
Cash from investing | -4.92M | -116.49% |
Cash from financing | 15.60M | 473.70% |
Net change in cash | 250.00K | 105.81% |
Free cash flow | -20.27M | -95.07% |
About
Founded
1971
Website
Employees
172