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Guideline Group Information Technlgs Ltd
Previous close
ILA 663.50
Year range
ILA 573.50 - ILA 1,039.00
Market cap
57.00M ILS
Avg Volume
469.00
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 18.60M | — |
Operating expense | 8.54M | — |
Net income | -2.02M | — |
Net profit margin | -10.87 | — |
Earnings per share | — | — |
EBITDA | -1.78M | — |
Effective tax rate | -2.29% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.18M | -10.04% |
Total assets | 138.75M | -6.38% |
Total liabilities | 33.47M | -6.10% |
Total equity | 105.28M | — |
Shares outstanding | 8.59M | — |
Price to book | 0.55 | — |
Return on assets | -4.08% | — |
Return on capital | -5.39% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -2.02M | — |
Cash from operations | 1.37M | — |
Cash from investing | -234.00K | — |
Cash from financing | -3.38M | — |
Net change in cash | -2.24M | — |
Free cash flow | -6.33M | — |
About
CEO
Founded
1981
Website
Employees
101
