XTAE
GOTO
Market cap8mUSD
Apr 03, Last price
394.70ILS
1D
0.97%
1Q
1.86%
IPO
476.20%
Name
Goto Ltd
Chart & Performance
Profile
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | ||||
Revenues | 77,273 7,015.38% | |||
Cost of revenue | 89,816 | |||
Unusual Expense (Income) | ||||
NOPBT | (12,543) | |||
NOPBT Margin | ||||
Operating Taxes | 457 | |||
Tax Rate | ||||
NOPAT | (13,000) | |||
Net income | (137,549) 4,803.71% | |||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 49,781 | |||
BB yield | -23,989.24% | |||
Debt | ||||
Debt current | 26,545 | |||
Long-term debt | 5,569 | |||
Deferred revenue | ||||
Other long-term liabilities | 9,081 | |||
Net debt | (3,636) | |||
Cash flow | ||||
Cash from operating activities | (35,486) | |||
CAPEX | (2,273) | |||
Cash from investing activities | 31,999 | |||
Cash from financing activities | 18,357 | |||
FCF | (41,389) | |||
Balance | ||||
Cash | 28,086 | |||
Long term investments | 7,664 | |||
Excess cash | 31,886 | |||
Stockholders' equity | (234,209) | |||
Invested Capital | 306,934 | |||
ROIC | ||||
ROCE | ||||
EV | ||||
Common stock shares outstanding | 4,192 | |||
Price | 0.05 -89.52% | |||
Market cap | 208 -69.56% | |||
EV | (15,485) | |||
EBITDA | 14,467 | |||
EV/EBITDA | ||||
Interest | 2,644 | |||
Interest/NOPBT |