Lapidoth-Heletz Limited Partnership (TA:LPHL-L) — Stock Price
Lapidoth-Heletz Limited Partnership (TA:LPHL-L) is currently trading at ILA139.70 ILA, up 0.43% today. Over the past 52 weeks, shares have ranged between ILA113.00 and ILA143.00. This page tracks Lapidoth-Heletz Limited Partnership's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Lapidoth-Heletz Limited Partnership.
Lapidoth-Heletz Limited Partnership (LPHL-L) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Lapidoth-Heletz Limited Partnership's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Lapidoth-Heletz Limited Partnership Income Statement — Revenue, Profit & Earnings by Year
Lapidoth-Heletz Limited Partnership's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Revenue | ILA0.00 | ILA0.00 | ILA0.00 | ILA0.00 | ILA0.00 |
| Cost of Revenue | ILA541.00K | ILA579.00K | ILA2.06 Million | ILA974.00K | ILA572.00K |
| Gross Profit | ILA-541.00K | ILA-579.00K | ILA-2.06 Million | ILA-974.00K | ILA-572.00K |
| Research & Development | — | — | — | — | — |
| SG&A | ILA2.55 Million | ILA2.51 Million | ILA2.60 Million | ILA2.70 Million | ILA2.57 Million |
| Total Operating Expenses | ILA3.20 Million | ILA3.20 Million | ILA4.82 Million | ILA3.88 Million | ILA3.64 Million |
| Operating Income | ILA-3.20 Million | ILA-3.20 Million | ILA-4.82 Million | ILA-3.88 Million | ILA-3.64 Million |
| EBITDA | ILA-3.20 Million | — | ILA-3.46 Million | ILA-2.89 Million | ILA-3.90 Million |
| EBIT | — | ILA-3.20 Million | ILA-6.18 Million | ILA-4.71 Million | ILA-2.30 Million |
| Interest Expense | — | ILA0.00 | ILA87.00K | ILA117.00K | ILA152.00K |
| Income Before Tax | ILA1.17 Million | ILA5.36 Million | ILA-5.68 Million | ILA2.13 Million | ILA5.85 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | ILA1.17 Million | ILA5.36 Million | ILA-5.68 Million | ILA2.13 Million | ILA5.85 Million |
Lapidoth-Heletz Limited Partnership Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Lapidoth-Heletz Limited Partnership's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Assets | ILA133.20 Million | ILA133.67 Million | ILA130.22 Million | ILA134.74 Million | ILA146.34 Million |
| Total Current Assets | ILA123.02 Million | ILA117.51 Million | ILA117.16 Million | ILA120.32 Million | ILA130.70 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ILA113.62 Million | ILA4.53 Million | ILA29.84 Million | ILA23.30 Million | ILA34.45 Million |
| Net Receivables | — | — | ILA5.06 Million | ILA2.22 Million | ILA1.43 Million |
| Inventory | ILA386.00K | ILA386.00K | ILA404.00K | ILA404.00K | ILA994.00K |
| Property, Plant & Equipment | — | — | ILA5.25 Million | ILA6.61 Million | ILA7.84 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ILA5.57 Million | ILA7.21 Million | ILA5.27 Million | ILA4.30 Million | ILA4.28 Million |
| Total Current Liabilities | ILA4.17 Million | ILA5.73 Million | ILA4.26 Million | ILA3.77 Million | ILA3.72 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | ILA127.63 Million | ILA126.46 Million | ILA124.95 Million | ILA130.44 Million | ILA142.06 Million |
| Retained Earnings | ILA-1.64 Million | ILA-2.81 Million | ILA-4.32 Million | ILA1.18 Million | ILA12.79 Million |
Lapidoth-Heletz Limited Partnership Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Lapidoth-Heletz Limited Partnership generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA-1.79 Million | ILA941.00K | ILA-1.79 Million | ILA3.36 Million | ILA-3.76 Million |
| Capital Expenditures | ILA0.00 | ILA0.00 | ILA0.00 | ILA0.00 | ILA0.00 |
| Free Cash Flow | ILA-1.79 Million | ILA941.00K | ILA-1.79 Million | ILA3.36 Million | ILA-3.76 Million |
| Investing Cash Flow | — | — | ILA-9.95 Million | ILA53.08 Million | ILA15.72 Million |
| Financing Cash Flow | — | — | ILA1.35 Million | ILA-14.43 Million | ILA-3.61 Million |
| Dividends Paid | — | — | — | ILA13.00 Million | ILA13.00 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | ILA2.00K | ILA-2.38 Million | ILA1.36 Million | ILA1.23 Million | ILA-861.00K |
| Change in Cash | ILA-103.65 Million | ILA30.44 Million | ILA-12.52 Million | ILA40.56 Million | ILA9.43 Million |
Lapidoth-Heletz Limited Partnership Earnings History — EPS Actual vs. Analyst Estimates
Track Lapidoth-Heletz Limited Partnership's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for Lapidoth-Heletz Limited Partnership.