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Gibui Holdings Ltd
Previous close
ILA 76.30
Year range
ILA 73.30 - ILA 1,788.00
Market cap
8.38M ILS
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | 2021info | Y/Y change |
|---|---|---|
Revenue | 29.51M | 136.64% |
Operating expense | 14.32M | 55.60% |
Net income | 9.40M | 172.19% |
Net profit margin | 31.86 | 15.02% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 34.33% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.10M | 833.14% |
Total assets | 421.81M | 109.34% |
Total liabilities | 335.11M | 107.07% |
Total equity | 86.71M | — |
Shares outstanding | 10.98M | — |
Price to book | 0.10 | — |
Return on assets | 3.02% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (ILS) | 2021info | Y/Y change |
|---|---|---|
Net income | 9.40M | 172.19% |
Cash from operations | -94.29M | -1,363.08% |
Cash from investing | -1.03M | 38.16% |
Cash from financing | 125.76M | 2,372.46% |
Net change in cash | 30.44M | 11,092.28% |
Free cash flow | — | — |
About
Founded
1991
Employees
23
