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Group 107 Ord Shs
Previous close
ILA 73.40
Day range
ILA 73.50 - ILA 75.20
Year range
ILA 53.10 - ILA 190.90
Avg Volume
31.01K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 8.88M | -7.40% |
Operating expense | 3.43M | 27.98% |
Net income | -728.50K | -111.16% |
Net profit margin | -8.20 | -127.78% |
Earnings per share | — | — |
EBITDA | -633.00K | -623.14% |
Effective tax rate | 11.37% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.21M | 24.73% |
Total assets | 13.01M | 14.94% |
Total liabilities | 8.52M | -5.82% |
Total equity | 4.49M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -15.33% | — |
Return on capital | -26.97% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -728.50K | -111.16% |
Cash from operations | -741.50K | -200.81% |
Cash from investing | -229.00K | -1,137.84% |
Cash from financing | 1.59M | 485.59% |
Net change in cash | 617.00K | 184.93% |
Free cash flow | -564.12K | -1,445.17% |
About
Founded
2020
Website
Employees
213
