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Top Group Software Ltd
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ILAÂ 1,239.00
Day range
ILAÂ 1,249.00 - ILAÂ 1,249.00
Year range
ILAÂ 1,125.00 - ILAÂ 1,546.00
Market cap
264.63M ILS
Avg Volume
4.71K
P/E ratio
16.44
Dividend yield
3.02%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 79.03M | 4.55% |
Operating expense | 23.16M | 8.92% |
Net income | 5.78M | -14.62% |
Net profit margin | 7.31 | -18.32% |
Earnings per share | â | â |
EBITDA | 10.25M | 9.61% |
Effective tax rate | 24.97% | â |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.50M | 6.96% |
Total assets | 330.65M | -2.35% |
Total liabilities | 237.27M | -6.89% |
Total equity | 93.38M | â |
Shares outstanding | 21.19M | â |
Price to book | 3.07 | â |
Return on assets | 7.32% | â |
Return on capital | 12.12% | â |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 5.78M | -14.62% |
Cash from operations | 14.81M | 208.41% |
Cash from investing | -2.88M | -582.58% |
Cash from financing | 5.25M | -60.32% |
Net change in cash | 17.18M | -7.82% |
Free cash flow | 11.35M | 101.18% |
About
Founded
1990
Website
Employees
664
