HomeRMON • TLV
add
Rimon Consulting & Management Srvcs Ltd
Previous close
ILA 3,869.00
Day range
ILA 3,856.00 - ILA 3,935.00
Year range
ILA 2,620.00 - ILA 5,195.00
Market cap
1.40B ILS
Avg Volume
4.19K
P/E ratio
21.69
Dividend yield
2.36%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 227.59M | 34.31% |
Operating expense | 25.06M | 64.81% |
Net income | 6.46M | -40.68% |
Net profit margin | 2.84 | -55.83% |
Earnings per share | — | — |
EBITDA | 29.56M | 60.52% |
Effective tax rate | 7.27% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 372.39M | 167.33% |
Total assets | 1.55B | 38.38% |
Total liabilities | 1.02B | 65.35% |
Total equity | 532.70M | — |
Shares outstanding | 35.73M | — |
Price to book | 2.61 | — |
Return on assets | 2.92% | — |
Return on capital | 4.03% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 6.46M | -40.68% |
Cash from operations | 54.73M | 44.85% |
Cash from investing | -76.47M | -216.54% |
Cash from financing | 72.62M | 1,794.84% |
Net change in cash | 39.75M | 403.41% |
Free cash flow | -49.66M | -12.07% |
About
Founded
1997
Website
Employees
455
