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Guideline Group Information Technlgs Ltd
Previous close
ILA 695.00
Year range
ILA 551.30 - ILA 731.30
Market cap
59.71M ILS
Avg Volume
2.68K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 20.17M | 8.47% |
Operating expense | 9.47M | 10.93% |
Net income | -2.73M | -35.01% |
Net profit margin | -13.53 | -24.47% |
Earnings per share | — | — |
EBITDA | -1.94M | -8.85% |
Effective tax rate | 5.05% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.97M | 17.57% |
Total assets | — | — |
Total liabilities | 35.42M | 5.81% |
Total equity | 97.93M | — |
Shares outstanding | 8.52M | — |
Price to book | 0.61 | — |
Return on assets | -5.64% | — |
Return on capital | -7.35% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.73M | -35.01% |
Cash from operations | -1.38M | -200.73% |
Cash from investing | 1.89M | 905.98% |
Cash from financing | -44.00K | 98.70% |
Net change in cash | 463.00K | 120.62% |
Free cash flow | -2.82M | 55.45% |
About
CEO
Founded
1981
Website
Employees
112
