ELRON VENTURES LTD (ELRN.TA) Financials
ELRN.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 57.5 billion | 6.6 billion |
| 2023-09-30 | 62.0 billion | 5.7 billion |
| 2023-06-30 | 61.7 billion | 5.6 billion |
| 2023-03-31 | 62.8 billion | 5.5 billion |
ELRN.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -73.1 million | 93.3 million |
| 2023-09-30 | -188.4 million | 94.0 million |
| 2023-06-30 | -342.4 million | 65.3 million |
| 2023-03-31 | -690.3 million | 70.2 million |
ELRN.TA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -1.8 billion |
| 2023-09-30 | -1.1 billion |
| 2023-06-30 | -2.0 billion |
| 2023-03-31 | 1.9 billion |
ELRN.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 338.8 million |
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | - | - | - |
ELRN.TA Shares Outstanding
ELRN.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 650.0 million | - |
| 2023-09-30 | 2.3 million | - | 481.1 million | - |
| 2023-06-30 | - | - | 485.5 million | - |
| 2023-03-31 | - | - | 490.9 million | - |
ELRN.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | - | - |
| 2023-06-30 | - | - |
| 2023-03-31 | - | - |
ELRN.TA
Price: ILA516.80
Dividend Yield: 0.00%
Forward Dividend Yield: 35.86%
Payout Ratio: -31829.74%
Dividend Per Share: 184.61 ILA
Earnings Per Share: -0.58 ILA
P/E Ratio: -8.06
Exchange: TLV
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 280.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 1