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Canzon Israel Ltd
Previous close
ILA 151.90
Year range
ILA 141.00 - ILA 392.50
Market cap
6.25M ILS
Avg Volume
2.52K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 34.50K | — |
Operating expense | 1.26M | 65.01% |
Net income | -1.17M | -69.54% |
Net profit margin | -3.39K | — |
Earnings per share | — | — |
EBITDA | -1.23M | -164.69% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 904.00K | -81.01% |
Total assets | 5.25M | -46.87% |
Total liabilities | 1.02M | 68.31% |
Total equity | 4.23M | — |
Shares outstanding | 4.03M | — |
Price to book | 1.45 | — |
Return on assets | -58.51% | — |
Return on capital | -72.70% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.17M | -69.54% |
Cash from operations | -902.50K | -45.68% |
Cash from investing | 0.00 | — |
Cash from financing | 212.50K | 20.40% |
Net change in cash | -690.00K | -55.76% |
Free cash flow | -824.88K | -283.66% |
About
Founded
1999
Website
Employees
3
