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XTAE
GOTO
Market cap8mUSD
Apr 03, Last price  
394.70ILS
1D
0.97%
1Q
1.86%
IPO
476.20%
Name

Goto Ltd

Chart & Performance

D1W1MN
P/E
P/S
39.97
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
77m
+7,015.38%
55,842,99613,659,8251,086,00077,273,000
Net income
-138m
L+4,803.71%
19,756,869-9,911,283-2,805,000-137,549,000
CFO
-35m
L+646.45%
46,197,938-1,475,343-4,754,000-35,486,000
Earnings
Apr 10, 2025

Profile

GOTO Ltd. operates self-driven shared vehicles systems. Its customers can book a variety of shared cars, vans, mopeds, kick-scooters and e-bikes, all from a single multimodal app. The company is headquartered in Tel Aviv, Israel.
URL
IPO date
Jun 22, 2021
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFY
2022‑122021‑122020‑122019‑12
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