XTAEGOTO
Market cap7mUSD
Dec 24, Last price
382.10ILS
1D
-3.49%
1Q
-10.56%
IPO
457.81%
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% | 1,086 -92.05% | ||
Cost of revenue | 89,816 | 2,786 | ||
Unusual Expense (Income) | ||||
NOPBT | (12,543) | (1,700) | ||
NOPBT Margin | ||||
Operating Taxes | 457 | 89 | ||
Tax Rate | ||||
NOPAT | (13,000) | (1,789) | ||
Net income | (137,549) 4,803.71% | (2,805) -71.70% | ||
Dividends | (11,679) | |||
Dividend yield | 1,713.35% | |||
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) | (9,331) | ||
Cash flow | ||||
Cash from operating activities | (35,486) | (4,754) | ||
CAPEX | (2,273) | (16) | ||
Cash from investing activities | 31,999 | 781 | ||
Cash from financing activities | 18,357 | (12,166) | ||
FCF | (41,389) | (3,128) | ||
Balance | ||||
Cash | 28,086 | 9,286 | ||
Long term investments | 7,664 | 45 | ||
Excess cash | 31,886 | 9,277 | ||
Stockholders' equity | (234,209) | (11,193) | ||
Invested Capital | 306,934 | 23,218 | ||
ROIC | ||||
ROCE | ||||
EV | ||||
Common stock shares outstanding | 4,192 | 1,443 | ||
Price | 0.05 -89.52% | 0.47 | ||
Market cap | 208 -69.56% | 682 | ||
EV | (15,485) | (7,571) | ||
EBITDA | 14,467 | (1,413) | ||
EV/EBITDA | 5.36 | |||
Interest | 2,644 | 43 | ||
Interest/NOPBT |