R
127.40
-0.47%
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 673.9m
FY2018FY2024
Net income
−ILS 52.3m
FY2018FY2024
Free cash flow
−ILS 53.1m
FY2018FY2024
Shareholders' equity
ILS 198.1m
FY2018FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | ILS 673.9m | ILS 713.8m | ILS 708.1m | ILS 548.8m | ILS 398.6m | ILS 387.7m | ILS 371.7m |
| Gross profit | ILS 97.2m | ILS 128.2m | ILS 139.4m | ILS 106.2m | ILS 90.5m | ILS 85.0m | ILS 89.5m |
| Research and development | ILS 3.1m | ILS 2.6m | ILS 1.9m | ILS 1.8m | ILS 1.3m | ILS 1.2m | ILS 1.6m |
| Operating income | −ILS 19.9m | ILS 38.1m | ILS 25.5m | ILS 5.5m | ILS 22.3m | ILS 17.4m | ILS 20.6m |
| Net income | −ILS 52.3m | ILS 7.5m | ILS 1.2m | −ILS 5.5m | ILS 9.1m | ILS 6.1m | ILS 8.2m |
| Diluted earnings per share | -0.14 | 0.02 | 0.00 | -0.02 | 0.03 | 0.02 | 0.02 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Total assets | ILS 1.11bn | ILS 1.11bn | ILS 909.3m | ILS 773.8m | ILS 447.4m | ILS 430.3m | — |
| Cash and short-term investments | ILS 12.9m | ILS 30.6m | ILS 44.0m | ILS 59.5m | ILS 8.0m | ILS 2.7m | — |
| Total liabilities | ILS 911.1m | ILS 870.3m | ILS 675.3m | ILS 576.0m | ILS 361.1m | ILS 352.0m | — |
| Debt | ILS 706.6m | ILS 638.6m | ILS 465.6m | ILS 376.1m | ILS 248.6m | ILS 233.8m | — |
| Shareholders' equity | ILS 198.1m | ILS 244.0m | ILS 234.0m | ILS 197.8m | ILS 86.3m | ILS 78.3m | — |
| Shares outstanding | 381m | 381m | 361m | 353m | 353m | 353m | 353m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −ILS 27.6m | ILS 50.5m | ILS 22.8m | −ILS 22.2m | ILS 22.2m | ILS 27.1m | ILS 16.5m |
| Capital spending | −ILS 25.5m | −ILS 80.0m | −ILS 89.5m | −ILS 42.4m | −ILS 28.0m | −ILS 30.6m | −ILS 34.0m |
| Free cash flow | −ILS 53.1m | −ILS 29.4m | −ILS 66.7m | −ILS 64.6m | −ILS 5.8m | −ILS 3.5m | −ILS 17.4m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 192.6m | ILS 178.9m | ILS 193.3m | ILS 174.3m | ILS 177.4m | ILS 159.2m | ILS 163.0m | ILS 145.2m |
| Gross profit | ILS 46.5m | ILS 39.3m | ILS 44.1m | ILS 21.2m | ILS 34.3m | ILS 17.4m | ILS 24.3m | ILS 20.3m |
| Operating income | ILS 14.4m | ILS 9.3m | ILS 12.5m | −ILS 7.8m | ILS 2.7m | −ILS 15.1m | ILS 261,000 | ILS 7.3m |
| Net income | ILS 652,000 | −ILS 21,000 | ILS 1.3m | −ILS 14.9m | −ILS 9.1m | −ILS 20.1m | −ILS 8.2m | ILS 2.1m |
| Diluted earnings per share | 0.00 | -0.01 | 0.00 | -0.04 | -0.02 | -0.05 | -0.02 | 0.01 |
| Total assets | ILS 1.20bn | ILS 1.15bn | ILS 1.14bn | ILS 1.11bn | ILS 1.11bn | ILS 1.11bn | ILS 1.15bn | ILS 1.11bn |
| Cash and short-term investments | ILS 20.6m | ILS 9.0m | ILS 14.0m | ILS 12.9m | ILS 31.7m | ILS 35.7m | ILS 57.5m | ILS 30.6m |
| Debt | ILS 458.9m | ILS 509.1m | ILS 471.9m | ILS 473.8m | ILS 450.8m | ILS 242.5m | ILS 241.7m | ILS 317.2m |
| Shareholders' equity | ILS 221.9m | ILS 199.7m | ILS 199.5m | ILS 198.1m | ILS 213.2m | ILS 216.4m | ILS 236.1m | ILS 244.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.1% | 11.7% | — |
| Net income | 111.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.2% | 17.8% | 18.8% | — |
| Operating margin | 1.3% | 1.9% | 2.6% | — |
| Net margin | -3.2% | -1.9% | -1.0% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Price to earnings | -6.5 | 34.6 | 269.1 | -80.2 |
| Price to sales | 0.5 | 0.4 | 0.5 | 0.8 |
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.