2,435.00
-0.08%
Close of 9 Nov 2026, in ILA
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in ILS, from our data supplier.
Revenue
ILS 15.1m
FY2016FY2025
Net income
ILS 199,000
FY2016FY2025
Free cash flow
ILS 1.9m
FY2016FY2025
Shareholders' equity
ILS 75.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 15.1m | ILS 14.4m | ILS 17.7m | ILS 23.3m | ILS 23.2m | ILS 18.1m | ILS 22.6m | ILS 21.5m | ILS 21.8m | ILS 24.7m |
| Gross profit | ILS 4.4m | ILS 5.2m | ILS 6.7m | ILS 7.1m | ILS 8.8m | ILS 5.9m | ILS 7.6m | ILS 7.1m | ILS 6.3m | ILS 5.1m |
| Operating income | −ILS 6.2m | −ILS 2.6m | −ILS 354,000 | −ILS 4.1m | −ILS 1.1m | −ILS 4.2m | −ILS 1.6m | ILS 2.6m | ILS 3.9m | ILS 3.9m |
| Net income | ILS 199,000 | −ILS 1.1m | −ILS 2.9m | ILS 1.8m | ILS 19.7m | ILS 5.6m | −ILS 4.2m | ILS 2.3m | ILS 2.8m | ILS 1.7m |
| Diluted earnings per share | 0.03 | -0.14 | -0.39 | 0.25 | 2.81 | 0.78 | -0.55 | 0.33 | 0.41 | 0.28 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 95.0m | ILS 96.5m | ILS 97.5m | ILS 112.0m | ILS 124.2m | ILS 113.2m | ILS 109.4m | ILS 111.5m | ILS 112.4m | ILS 116.1m |
| Cash and short-term investments | ILS 80,000 | ILS 225,000 | ILS 297,000 | ILS 1.7m | ILS 742,000 | ILS 3.0m | ILS 2.2m | ILS 3.4m | ILS 1.0m | ILS 980,000 |
| Total liabilities | ILS 19.9m | ILS 22.5m | ILS 22.7m | ILS 34.7m | ILS 34.0m | ILS 36.1m | ILS 32.4m | ILS 28.2m | ILS 30.4m | ILS 31.2m |
| Debt | ILS 10.5m | ILS 12.1m | ILS 11.4m | ILS 22.3m | ILS 20.4m | ILS 20.1m | ILS 19.9m | ILS 14.5m | ILS 16.9m | ILS 18.0m |
| Shareholders' equity | ILS 75.3m | ILS 74.2m | ILS 74.9m | ILS 77.4m | ILS 90.4m | ILS 77.3m | ILS 77.2m | ILS 83.4m | ILS 82.2m | ILS 85.0m |
| Shares outstanding | 7m | 8m | 7m | 7m | 7m | 7m | 8m | 7m | 7m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ILS 2.8m | −ILS 179,000 | ILS 9.6m | ILS 14.7m | ILS 7.5m | ILS 3.7m | −ILS 720,000 | ILS 6.3m | ILS 7.0m | ILS 7.7m |
| Capital spending | −ILS 942,000 | −ILS 61,000 | −ILS 58,000 | −ILS 133,000 | −ILS 498,000 | −ILS 1.0m | −ILS 1.2m | −ILS 265,000 | −ILS 59,000 | −ILS 505,000 |
| Free cash flow | ILS 1.9m | −ILS 240,000 | ILS 9.6m | ILS 14.5m | ILS 7.0m | ILS 2.7m | −ILS 1.9m | ILS 6.1m | ILS 6.9m | ILS 7.2m |
| Dividends paid | — | — | — | −ILS 15.0m | −ILS 10.0m | −ILS 2.5m | −ILS 2.1m | −ILS 1.3m | −ILS 5.8m | −ILS 3.8m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 7.0m | ILS 7.4m | ILS 7.7m | ILS 7.4m | ILS 7.0m | ILS 7.7m | ILS 9.9m | ILS 11.8m |
| Gross profit | ILS 2.6m | ILS 2.5m | ILS 2.9m | ILS 2.9m | ILS 2.3m | ILS 3.1m | ILS 3.7m | ILS 3.1m |
| Operating income | −ILS 3.4m | −ILS 3.2m | −ILS 953,000 | −ILS 2.9m | −ILS 1.5m | −ILS 2.4m | −ILS 1.9m | −ILS 4.9m |
| Net income | ILS 734,000 | ILS 680,000 | −ILS 670,000 | −ILS 2.1m | ILS 980,000 | −ILS 3.1m | ILS 270,000 | −ILS 4.0m |
| Diluted earnings per share | 0.10 | 0.10 | -0.10 | -0.25 | 0.12 | -0.43 | 0.04 | -0.57 |
| Cash from operations | ILS 1.0m | — | ILS 1.0m | — | — | ILS 2.0m | ILS 7.0m | ILS 6.0m |
| Total assets | ILS 91.1m | ILS 95.0m | ILS 91.4m | ILS 96.5m | ILS 97.4m | ILS 97.5m | ILS 104.5m | ILS 112.0m |
| Cash and short-term investments | ILS 77,000 | ILS 80,000 | ILS 144,000 | ILS 225,000 | ILS 2.0m | ILS 297,000 | ILS 1.9m | ILS 1.7m |
| Debt | ILS 3.1m | ILS 3.2m | ILS 2.6m | ILS 3.4m | ILS 7.4m | ILS 11.3m | ILS 12.9m | ILS 18.5m |
| Shareholders' equity | ILS 76.0m | ILS 75.3m | ILS 73.5m | ILS 74.2m | ILS 75.9m | ILS 74.9m | ILS 77.7m | ILS 77.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.4% | -3.5% | -2.6% |
| Operating income | 14.8% | 8.1% | — |
| Net income | -51.7% | -48.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.4% | 33.2% | 34.1% | 31.1% |
| Operating margin | -29.7% | -18.8% | -16.6% | -3.1% |
| Net margin | -3.2% | -2.9% | 20.8% | 11.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 475.8 | -80.9 | -33.1 | 148.3 | 10.7 | 20.1 | -54.5 | 54.9 | 45.5 | 59.5 |
| Price to sales | 6.3 | 6.4 | 5.4 | 11.2 | 9.1 | 6.2 | 10.1 | 5.9 | 5.9 | 4.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 29 Sept 2022.
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.138 | 0.95 | 0.831 | 0.297 | 0.178 | 0.831 | 0.534 | 0.297 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.