Taya Inv(IL:TAYA)
ILA 4,654.000.00 (0.00%)
IL:TAYA
Taya Inv financials statements
ILA 4,654.00
At close:0.00 (0.00%)
Taya Inv (TAYA) Financial Statements
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Taya Inv Financial Overview
Taya Inv's market cap is currently ₪129.81M. The company's EPS TTM is ₪-0.71; its P/E ratio is -65.02; and it has a dividend yield of 1.43%. Taya Inv has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 76.87M | ₪ 93.53M | ₪ 80.30M | ₪ 93.30M | ₪ 78.30M |
| Gross Profit | ₪ 15.26M | ₪ 11.86M | ₪ 11.03M | ₪ 7.03M | ₪ 9.48M |
| Operating Income | ₪ 4.45M | ₪ 2.28M | ₪ -2.00M | ₪ -3.67M | ₪ -2.49M |
| EBITDA | ₪ 7.67M | ₪ 10.66M | ₪ 1.82M | ₪ 219.00K | ₪ 1.50M |
| Net Income | ₪ 798.00K | ₪ 703.00K | ₪ 101.31M | ₪ -18.63M | ₪ 24.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 98.54M | ₪ 95.13M | ₪ 82.11M | ₪ 76.88M | ₪ 102.67M |
| Total Assets | ₪ 295.92M | ₪ 295.62M | ₪ 295.34M | ₪ 209.99M | ₪ 245.82M |
| Total Debt | ₪ 1.21M | ₪ 2.65M | ₪ 3.43M | ₪ 9.96M | ₪ 25.16M |
| Net Debt | ₪ -18.05M | ₪ -18.34M | ₪ -5.11M | ₪ -16.16M | ₪ 215.00K |
| Total Liabilities | ₪ 37.26M | ₪ 37.53M | ₪ 37.23M | ₪ 59.92M | ₪ 72.92M |
| Stockholders' Equity | ₪ 224.16M | ₪ 227.84M | ₪ 231.11M | ₪ 131.18M | ₪ 149.78M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 297.00K | ₪ 12.55M | ₪ -6.69M | ₪ 347.00K | ₪ -1.35M |
| Operating Cash Flow | ₪ 7.45M | ₪ 15.15M | ₪ -4.91M | ₪ 7.47M | ₪ 3.83M |
| Investing Cash Flow | ₪ -3.14M | ₪ 1.91M | ₪ -9.61M | ₪ 9.25M | ₪ 19.13M |
| Financing Cash Flow | ₪ -6.04M | ₪ -4.61M | ₪ -2.80M | ₪ -15.40M | ₪ -23.09M |
Currency in ILS
