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Spring Ventures Ltd
Previous close
ILA 542.00
Day range
ILA 540.00 - ILA 540.00
Year range
ILA 446.00 - ILA 610.00
Market cap
45.47M ILS
Avg Volume
49.00
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.57M | 1,448.47% |
Operating expense | 1.76M | 34.33% |
Net income | 1.49M | 251.73% |
Net profit margin | 32.68 | 109.80% |
Earnings per share | — | — |
EBITDA | 2.96M | 400.33% |
Effective tax rate | 31.61% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.17M | 5.57% |
Total assets | 85.86M | 5.73% |
Total liabilities | 4.65M | 37.36% |
Total equity | 81.21M | — |
Shares outstanding | 8.20M | — |
Price to book | 0.55 | — |
Return on assets | 8.19% | — |
Return on capital | 8.63% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.49M | 251.73% |
Cash from operations | -1.33M | -1,957.36% |
Cash from investing | 4.74M | -8.88% |
Cash from financing | -126.50K | -17.13% |
Net change in cash | 3.18M | -33.18% |
Free cash flow | 1.55M | 372.18% |
About
CEO
Founded
1999
Website
Employees
5
