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TGI Infrastructures Ltd
Previous close
ILA 182.50
Day range
ILA 175.00 - ILA 188.80
Year range
ILA 159.80 - ILA 252.90
Market cap
134.29M ILS
Avg Volume
13.32K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 38.75M | -14.62% |
Operating expense | 7.53M | 42.69% |
Net income | 2.10M | -28.43% |
Net profit margin | 5.42 | -16.23% |
Earnings per share | — | — |
EBITDA | 9.29M | -39.44% |
Effective tax rate | -0.55% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.98M | 124.07% |
Total assets | 228.02M | -20.51% |
Total liabilities | 105.07M | -41.17% |
Total equity | 122.95M | — |
Shares outstanding | 73.89M | — |
Price to book | 1.48 | — |
Return on assets | 5.63% | — |
Return on capital | 7.29% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.10M | -28.43% |
Cash from operations | 1.89M | 22.04% |
Cash from investing | -25.15M | -128.89% |
Cash from financing | -14.20M | -95.18% |
Net change in cash | -37.24M | -126.36% |
Free cash flow | -23.46M | — |
About
Founded
1993
Website
Employees
163
