B
511.70
+0.81%
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 109.6m
FY2018FY2025
Net income
−ILS 13.7m
FY2018FY2025
Free cash flow
−ILS 94.1m
FY2018FY2025
Shareholders' equity
ILS 241.1m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 109.6m | ILS 141.4m | ILS 131.0m | ILS 271.9m | ILS 298.5m | ILS 121.5m | ILS 105.6m | ILS 59.6m |
| Gross profit | ILS 18.9m | ILS 27.5m | ILS 20.9m | ILS 56.6m | ILS 55.6m | ILS 16.9m | ILS 14.7m | ILS 94,000 |
| Research and development | ILS 4.5m | — | — | — | — | — | — | — |
| Operating income | −ILS 12.6m | ILS 3.2m | ILS 8.5m | ILS 27.4m | ILS 38.2m | ILS 785,000 | −ILS 1.7m | −ILS 13.6m |
| Net income | −ILS 13.7m | −ILS 3.0m | −ILS 6.4m | ILS 9.9m | — | — | — | — |
| Diluted earnings per share | -0.25 | -0.05 | -0.12 | 0.19 | — | — | — | — |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 751.4m | ILS 421.1m | ILS 368.2m | ILS 421.3m | ILS 351.0m | ILS 323.8m | ILS 289.6m | — |
| Cash and short-term investments | ILS 128.8m | ILS 37.2m | ILS 33.9m | ILS 76.5m | ILS 11.2m | ILS 25.4m | ILS 11.0m | — |
| Total liabilities | ILS 509.9m | ILS 167.7m | ILS 114.5m | ILS 166.5m | ILS 193.5m | ILS 173.3m | ILS 126.7m | — |
| Debt | ILS 227.6m | ILS 93.5m | — | — | — | ILS 12.0m | ILS 11.3m | — |
| Shareholders' equity | ILS 241.1m | ILS 252.6m | ILS 252.8m | ILS 253.7m | ILS 157.5m | — | — | — |
| Shares outstanding | 55m | 57m | 52m | 52m | 54m | 54m | 54m | 54m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −ILS 88.4m | −ILS 130.0m | −ILS 107.5m | −ILS 4.5m | ILS 155.1m | −ILS 275,000 | −ILS 6.2m | −ILS 16.8m |
| Capital spending | −ILS 5.7m | −ILS 1.0m | −ILS 230,000 | −ILS 287,000 | −ILS 56,000 | −ILS 29,000 | −ILS 60,000 | −ILS 208,000 |
| Free cash flow | −ILS 94.1m | −ILS 131.0m | −ILS 107.7m | −ILS 4.8m | ILS 155.1m | −ILS 304,000 | −ILS 6.3m | −ILS 17.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 23.2m | ILS 35.4m | ILS 26.6m | ILS 25.2m | ILS 32.2m | ILS 25.7m | ILS 26.0m | ILS 48.2m |
| Gross profit | ILS 4.7m | ILS 3.4m | ILS 6.7m | ILS 5.2m | ILS 4.2m | ILS 3.5m | ILS 7.9m | ILS 9.5m |
| Operating income | −ILS 3.4m | −ILS 4.5m | −ILS 2.0m | −ILS 3.4m | −ILS 3.2m | −ILS 4.1m | ILS 3.9m | −ILS 3.0m |
| Net income | −ILS 5.3m | −ILS 4.8m | −ILS 692,000 | −ILS 4.4m | −ILS 4.6m | −ILS 4.0m | −ILS 1.7m | ILS 2.3m |
| Diluted earnings per share | -0.10 | -0.09 | -0.01 | -0.08 | -0.08 | -0.07 | -0.03 | 0.04 |
| Cash from operations | −ILS 26.0m | −ILS 35.0m | −ILS 13.0m | −ILS 39.0m | −ILS 16.0m | −ILS 19.0m | −ILS 72.0m | −ILS 20.0m |
| Capital spending | — | −ILS 1.0m | −ILS 3.0m | −ILS 2.0m | — | — | — | — |
| Free cash flow | — | −ILS 36.0m | −ILS 16.0m | −ILS 41.0m | — | — | — | — |
| Total assets | ILS 779.5m | ILS 722.6m | ILS 751.4m | ILS 734.9m | ILS 591.9m | ILS 486.1m | ILS 421.1m | ILS 332.4m |
| Cash and short-term investments | ILS 33.8m | ILS 95.0m | ILS 128.8m | ILS 78.5m | ILS 22.7m | ILS 26.7m | ILS 37.2m | ILS 28.4m |
| Debt | ILS 138.5m | ILS 231.4m | ILS 227.6m | ILS 225.4m | ILS 107.2m | ILS 84.8m | ILS 93.5m | ILS 14.1m |
| Shareholders' equity | ILS 231.9m | ILS 236.9m | ILS 241.1m | ILS 241.7m | ILS 245.5m | ILS 249.3m | ILS 252.6m | ILS 254.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -26.1% | -2.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.5% | 18.9% | 18.3% | — |
| Operating margin | -3.8% | 4.1% | 6.1% | — |
| Net margin | -6.6% | -2.0% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -0.3 | -1.5 | -0.6 | 0.3 |
| Price to sales | 0.0 | 0.0 | 0.0 | 0.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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