HomeAPLP • TLV
add
Apollo Power Ltd
Previous close
ILA 380.10
Day range
ILA 367.10 - ILA 389.00
Year range
ILA 207.80 - ILA 796.00
Market cap
236.96M ILS
Avg Volume
276.12K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.79M | 87.72% |
Operating expense | 21.41M | 29.32% |
Net income | -21.89M | -29.31% |
Net profit margin | -577.47 | 31.11% |
Earnings per share | — | — |
EBITDA | -16.29M | -7.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.76M | -48.32% |
Total assets | 267.50M | -6.76% |
Total liabilities | 94.54M | -10.77% |
Total equity | 172.96M | — |
Shares outstanding | 55.55M | — |
Price to book | 1.22 | — |
Return on assets | -18.98% | — |
Return on capital | -20.16% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -21.89M | -29.31% |
Cash from operations | -20.32M | -64.68% |
Cash from investing | -2.45M | 80.31% |
Cash from financing | 15.13M | 5,629.55% |
Net change in cash | -7.61M | 68.78% |
Free cash flow | -15.36M | 6.42% |
About
Founded
2014
Website
Employees
129
