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Pharmocann Global Ltd
Previous close
ILA 350.00
Day range
ILA 300.00 - ILA 300.00
Year range
ILA 51.10 - ILA 400.00
Market cap
7.68M ILS
Avg Volume
3.03K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.89M | 1.49% |
Operating expense | 1.61M | -46.37% |
Net income | -1.34M | 87.03% |
Net profit margin | -34.55 | 87.22% |
Earnings per share | — | — |
EBITDA | -1.23M | 85.40% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.16M | -65.72% |
Total assets | 7.10M | -60.71% |
Total liabilities | 6.34M | -38.51% |
Total equity | 761.00K | — |
Shares outstanding | 2.23M | — |
Price to book | 10.29 | — |
Return on assets | -44.97% | — |
Return on capital | -277.24% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.34M | 87.03% |
Cash from operations | 17.00K | 100.84% |
Cash from investing | -500.00 | 92.86% |
Cash from financing | -54.00K | 79.31% |
Net change in cash | -37.50K | 98.23% |
Free cash flow | -684.00K | -155.29% |
About
Founded
1997
Website
Employees
14