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Top Gum Industries Ltd
Previous close
ILA 1,520.00
Day range
ILA 1,431.00 - ILA 1,520.00
Year range
ILA 668.90 - ILA 1,999.00
Market cap
1.95B ILS
Avg Volume
67.13K
P/E ratio
622.90
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 31.63M | 116.17% |
Operating expense | 33.61M | 638.82% |
Net income | -22.21M | -133.63% |
Net profit margin | -70.24 | -8.08% |
Earnings per share | — | — |
EBITDA | -21.62M | -2,662.61% |
Effective tax rate | 5.38% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.99M | 333.77% |
Total assets | 206.00M | 90.39% |
Total liabilities | 115.10M | 152.29% |
Total equity | 90.90M | — |
Shares outstanding | 114.11M | — |
Price to book | 19.00 | — |
Return on assets | -29.42% | — |
Return on capital | -39.54% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -22.21M | -133.63% |
Cash from operations | 9.92M | 49.03% |
Cash from investing | -5.20M | -35.79% |
Cash from financing | 3.86M | 199.43% |
Net change in cash | 10.50M | 1,306.44% |
Free cash flow | 9.28M | 359.10% |
About
Founded
2004
Website
Employees
140
