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Bubbles Intergroup Ord Shs
Previous close
ILA 35.80
Day range
ILA 36.00 - ILA 37.50
Year range
ILA 25.00 - ILA 44.80
Avg Volume
117.81K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 10.48M | -11.67% |
Operating expense | 3.84M | -10.24% |
Net income | 427.00K | 108.27% |
Net profit margin | 4.07 | 109.36% |
Earnings per share | — | — |
EBITDA | 1.56M | 178.85% |
Effective tax rate | -894.95% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.79M | -46.65% |
Total assets | 75.71M | 30.24% |
Total liabilities | 49.43M | 32.47% |
Total equity | 26.28M | — |
Shares outstanding | 72.27M | — |
Price to book | 1.08 | — |
Return on assets | 4.61% | — |
Return on capital | 5.40% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 427.00K | 108.27% |
Cash from operations | 3.04M | 195.84% |
Cash from investing | -1.16M | -128.01% |
Cash from financing | -2.30M | -145.61% |
Net change in cash | -418.50K | -130.57% |
Free cash flow | -856.38K | -147.98% |
About
Founded
2004
Website
Employees
40