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Mydas Real Estate Investments Ltd
Previous close
ILAÂ 41.60
Day range
ILAÂ 39.20 - ILAÂ 42.50
Year range
ILAÂ 30.00 - ILAÂ 62.00
Market cap
39.03M ILS
Avg Volume
44.26K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 12.46M | 13.61% |
Operating expense | 2.84M | -29.66% |
Net income | 5.09M | 1,176.44% |
Net profit margin | 40.86 | 1,022.53% |
Earnings per share | — | — |
EBITDA | 9.65M | 54.82% |
Effective tax rate | 37.34% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 54.39M | 17,616.94% |
Total assets | 231.89M | 13.94% |
Total liabilities | 174.81M | 27.33% |
Total equity | 57.08M | — |
Shares outstanding | 200.63M | — |
Price to book | 1.49 | — |
Return on assets | 11.11% | — |
Return on capital | 11.59% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 5.09M | 1,176.44% |
Cash from operations | -3.89M | 39.15% |
Cash from investing | -584.00K | 77.17% |
Cash from financing | 26.75M | 526.90% |
Net change in cash | 22.28M | 576.00% |
Free cash flow | 2.52M | 56.55% |
About
Founded
1990