A 
890.40
+3.08%
Close of 9 Nov 2026, in ILA
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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 188.4m
FY2017FY2025
Net income
−ILS 10.3m
FY2017FY2025
Free cash flow
−ILS 207.3m
FY2017FY2025
Shareholders' equity
ILS 114.8m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 188.4m | ILS 166.0m | ILS 136.7m | ILS 96.1m | ILS 93.1m | ILS 65.9m | ILS 30.1m | ILS 5.7m |
| Research and development | — | — | ILS 0 | ILS 0 | ILS 0 | ILS 0 | ILS 0 | ILS 0 |
| Operating income | ILS 2.5m | ILS 5.7m | ILS 7.8m | ILS 428,000 | ILS 4.0m | ILS 6.0m | ILS 146,000 | ILS 86,000 |
| Net income | −ILS 10.3m | −ILS 2.3m | ILS 897,000 | −ILS 4.3m | −ILS 205,000 | ILS 16.8m | ILS 1.2m | −ILS 1.6m |
| Diluted earnings per share | -0.50 | -0.15 | 0.05 | -0.26 | -205.00 | 0.77 | 0.06 | -0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 778.8m | ILS 409.3m | ILS 236.8m | ILS 217.2m | ILS 89.5m | ILS 94.1m | ILS 8.2m | — |
| Cash and short-term investments | ILS 39.6m | ILS 77.0m | ILS 82.5m | ILS 56.7m | ILS 14.9m | ILS 13.4m | ILS 12.0m | — |
| Total liabilities | ILS 646.9m | ILS 322.5m | ILS 165.9m | ILS 164.8m | ILS 62.7m | ILS 67.7m | ILS 33.3m | — |
| Debt | ILS 334.0m | ILS 174.7m | ILS 76.8m | ILS 79.1m | ILS 35.4m | ILS 29.6m | ILS 3.9m | — |
| Shareholders' equity | ILS 114.8m | ILS 86.8m | ILS 70.9m | ILS 52.5m | ILS 26.8m | ILS 26.1m | ILS 42.9m | — |
| Shares outstanding | 21m | 16m | 19m | 17m | 0m | 22m | 22m | 22m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −ILS 197.0m | −ILS 28.3m | ILS 30.5m | −ILS 30.3m | −ILS 1.2m | −ILS 16.6m | −ILS 161,000 | ILS 756,000 |
| Capital spending | −ILS 10.3m | −ILS 2.1m | −ILS 20.5m | −ILS 1.5m | −ILS 111,000 | −ILS 116,000 | −ILS 12,000 | −ILS 155,000 |
| Free cash flow | −ILS 207.3m | −ILS 30.3m | ILS 9.9m | −ILS 31.8m | −ILS 1.3m | −ILS 16.7m | −ILS 173,000 | ILS 601,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 51.9m | ILS 64.5m | ILS 60.4m | ILS 46.5m | ILS 40.9m | ILS 40.5m | ILS 39.4m | ILS 77.0m |
| Operating income | ILS 33.4m | ILS 3.1m | −ILS 2.4m | −ILS 257,000 | −ILS 4.6m | −ILS 4.4m | −ILS 6.8m | ILS 14.4m |
| Net income | ILS 29.4m | −ILS 3.4m | −ILS 4.9m | −ILS 3.9m | −ILS 7.5m | ILS 6.1m | −ILS 6.9m | ILS 9.5m |
| Diluted earnings per share | 1.35 | -0.16 | -0.24 | -0.19 | -0.37 | 0.30 | -0.44 | 0.60 |
| Cash from operations | −ILS 44.0m | −ILS 53.0m | −ILS 38.0m | −ILS 38.0m | −ILS 48.0m | −ILS 70.0m | −ILS 25.0m | ILS 17.0m |
| Capital spending | — | −ILS 2.0m | −ILS 2.0m | −ILS 5.0m | −ILS 1.0m | −ILS 1.0m | — | — |
| Free cash flow | — | −ILS 55.0m | −ILS 40.0m | −ILS 43.0m | −ILS 49.0m | −ILS 71.0m | — | — |
| Total assets | ILS 841.4m | ILS 785.5m | ILS 778.8m | ILS 604.6m | ILS 582.5m | ILS 465.5m | ILS 409.3m | ILS 369.1m |
| Cash and short-term investments | ILS 27.0m | ILS 15.9m | ILS 39.6m | ILS 7.6m | ILS 7.0m | ILS 37.0m | ILS 77.0m | ILS 106.8m |
| Debt | ILS 402.5m | ILS 361.8m | ILS 334.0m | ILS 287.7m | ILS 267.8m | ILS 215.8m | ILS 174.7m | ILS 91.3m |
| Shareholders' equity | ILS 139.9m | ILS 111.4m | ILS 114.8m | ILS 87.2m | ILS 85.3m | ILS 92.8m | ILS 86.8m | ILS 93.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.3% | 15.1% | — |
| Operating income | -31.6% | -9.2% | — |
| Net income | — | 118.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -33.0 | -157.4 | -0.3 | 174.2 | -32.4 |
| Price to sales | 1.8 | 2.2 | 0.0 | 1.1 | 1.4 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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