376.20
+0.53%
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 691.3m
FY2015FY2024
Net income
−ILS 38.7m
FY2015FY2024
Free cash flow
−ILS 28.5m
FY2015FY2024
Shareholders' equity
ILS 117.3m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 691.3m | ILS 733.4m | ILS 720.8m | ILS 424.6m | ILS 336.1m | ILS 332.3m | ILS 335.9m | ILS 343.5m | ILS 332.1m | ILS 289.6m |
| Gross profit | ILS 35.3m | ILS 41.9m | ILS 80.2m | ILS 47.4m | ILS 12.0m | ILS 35.9m | ILS 54.9m | ILS 47.9m | ILS 55.9m | ILS 49.0m |
| Research and development | — | — | — | — | — | ILS 220,000 | — | ILS 1.2m | ILS 360,000 | — |
| Operating income | −ILS 22.4m | −ILS 16.4m | ILS 21.7m | ILS 2.6m | −ILS 34.8m | −ILS 6.3m | ILS 9.5m | −ILS 6,000 | ILS 9.4m | ILS 10.0m |
| Net income | −ILS 38.7m | −ILS 36.0m | ILS 9.2m | −ILS 1.6m | −ILS 34.7m | −ILS 7.6m | ILS 4.8m | −ILS 2.4m | ILS 8.7m | ILS 6.7m |
| Diluted earnings per share | -0.92 | -1.54 | 0.41 | -0.09 | -3.09 | -0.75 | 0.47 | -0.23 | 0.85 | 0.73 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 462.4m | ILS 541.7m | ILS 537.2m | ILS 417.8m | ILS 337.8m | ILS 332.4m | ILS 297.8m | ILS 286.0m | ILS 266.3m | ILS 226.2m |
| Cash and short-term investments | ILS 40.7m | ILS 59.3m | ILS 52.6m | ILS 57.4m | ILS 45.2m | ILS 10.5m | ILS 12.8m | ILS 9.3m | ILS 10.5m | ILS 18.2m |
| Total liabilities | ILS 345.1m | ILS 422.7m | ILS 397.0m | ILS 331.2m | ILS 269.8m | ILS 250.2m | ILS 207.4m | ILS 201.2m | ILS 178.2m | ILS 143.7m |
| Debt | ILS 94.0m | ILS 132.8m | ILS 99.7m | ILS 72.1m | ILS 97.6m | ILS 99.7m | ILS 65.7m | ILS 45.0m | ILS 35.6m | ILS 27.5m |
| Shareholders' equity | ILS 117.3m | ILS 119.0m | ILS 140.1m | ILS 86.6m | ILS 68.0m | ILS 82.3m | ILS 90.4m | ILS 84.8m | ILS 88.1m | ILS 82.6m |
| Shares outstanding | 42m | 23m | 22m | 18m | 11m | 10m | 10m | 10m | 10m | 9m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −ILS 26.4m | ILS 14.4m | −ILS 25.6m | ILS 23.7m | ILS 19.1m | ILS 11.5m | −ILS 19.2m | −ILS 5.5m | −ILS 1.7m | ILS 1.2m |
| Capital spending | −ILS 2.1m | −ILS 8.7m | −ILS 6.6m | −ILS 3.2m | −ILS 877,000 | −ILS 2.6m | −ILS 1.8m | −ILS 5.0m | −ILS 4.3m | −ILS 2.5m |
| Free cash flow | −ILS 28.5m | ILS 5.7m | −ILS 32.2m | ILS 20.6m | ILS 18.3m | ILS 8.9m | −ILS 21.0m | −ILS 10.6m | −ILS 6.0m | −ILS 1.3m |
| Dividends paid | — | −ILS 806,000 | — | — | — | — | — | — | −ILS 2.4m | — |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 175.3m | ILS 173.8m | ILS 175.5m | ILS 171.8m | ILS 167.2m | ILS 184.0m | ILS 168.3m | ILS 177.1m |
| Gross profit | ILS 13.0m | ILS 10.5m | ILS 14.7m | −ILS 3.4m | ILS 6.6m | ILS 11.9m | ILS 20.1m | −ILS 3.3m |
| Operating income | ILS 286,000 | −ILS 1.9m | ILS 2.2m | −ILS 16.7m | −ILS 8.0m | −ILS 2.2m | ILS 4.9m | −ILS 20.0m |
| Net income | −ILS 5.0m | −ILS 6.6m | −ILS 802,000 | −ILS 21.6m | −ILS 11.9m | −ILS 6.6m | ILS 1.3m | −ILS 29.5m |
| Diluted earnings per share | -0.11 | -0.15 | -0.02 | -0.52 | -0.42 | -0.23 | 0.04 | -1.14 |
| Cash from operations | ILS 5.0m | −ILS 3.0m | ILS 2.0m | ILS 2.0m | ILS 14.0m | −ILS 26.0m | −ILS 16.0m | — |
| Capital spending | — | — | −ILS 1.0m | — | — | — | — | — |
| Free cash flow | — | — | ILS 1.0m | — | — | — | — | — |
| Total assets | ILS 436.7m | ILS 443.4m | ILS 450.5m | ILS 462.4m | ILS 494.1m | ILS 539.3m | ILS 535.2m | ILS 541.7m |
| Cash and short-term investments | ILS 46.9m | ILS 48.0m | ILS 50.4m | ILS 40.7m | ILS 43.7m | ILS 65.6m | ILS 82.3m | ILS 59.3m |
| Debt | ILS 34.3m | ILS 37.4m | ILS 39.1m | ILS 39.3m | ILS 47.2m | ILS 49.3m | ILS 47.9m | ILS 42.6m |
| Shareholders' equity | ILS 105.5m | ILS 110.3m | ILS 116.9m | ILS 117.3m | ILS 138.0m | ILS 150.1m | ILS 156.1m | ILS 119.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.6% | 15.8% | 9.4% |
| Operating income | — | 28.8% | — |
| Net income | 189.9% | 38.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 5.4% | 8.0% | 7.8% | 10.6% |
| Operating margin | -2.7% | -0.6% | -1.7% | -0.3% |
| Net margin | -5.2% | -2.6% | -3.4% | -1.7% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.7 | -1.8 | 9.4 | -75.5 | -2.7 | -5.4 | 8.4 | -28.9 | 11.2 | 12.0 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 21 May 2014.
| FY2014 | FY2013 | FY2011 | FY2010 | FY2009 | FY2007 | FY2006 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.338 | 0.446 | 2.509 | 0.239 | 0.129 | 0.609 | 0.405 |
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.