A 
1,297.00
+2.37%
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 38.3m
FY2015FY2024
Net income
−ILS 566,000
FY2015FY2024
Free cash flow
ILS 13.5m
FY2015FY2024
Shareholders' equity
−ILS 17.9m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 38.3m | ILS 41.7m | ILS 146.7m | ILS 99.2m | ILS 62.8m | ILS 116.9m | ILS 189.9m | ILS 189.5m | ILS 32.3m | ILS 632,000 |
| Operating income | −ILS 5.9m | −ILS 15.5m | −ILS 2.6m | −ILS 5.5m | −ILS 3.5m | −ILS 467,000 | ILS 4.7m | ILS 14.1m | −ILS 3.8m | −ILS 4.8m |
| Net income | −ILS 566,000 | −ILS 18.8m | −ILS 2.3m | −ILS 1.7m | −ILS 5.5m | −ILS 5.8m | ILS 791,000 | ILS 4.8m | −ILS 2.5m | −ILS 3.3m |
| Diluted earnings per share | -0.07 | -2.25 | -0.28 | -0.20 | -0.66 | -0.69 | 0.09 | 0.57 | -0.30 | -0.39 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 264.0m | ILS 295.0m | ILS 307.1m | ILS 349.2m | ILS 249.1m | ILS 288.6m | ILS 235.0m | ILS 235.2m | ILS 219.5m | ILS 82.2m |
| Cash and short-term investments | ILS 4.3m | ILS 10.1m | ILS 30.8m | ILS 65.1m | ILS 13.1m | ILS 17.2m | ILS 16.7m | ILS 3.8m | ILS 2.6m | ILS 1.6m |
| Total liabilities | ILS 281.9m | ILS 312.3m | ILS 308.3m | ILS 348.1m | ILS 249.5m | ILS 285.4m | ILS 226.0m | ILS 225.9m | ILS 216.4m | ILS 76.5m |
| Debt | ILS 225.0m | ILS 244.7m | ILS 252.4m | ILS 246.9m | ILS 151.6m | ILS 166.4m | ILS 132.2m | ILS 92.7m | ILS 69.1m | ILS 39.0m |
| Shareholders' equity | −ILS 17.9m | −ILS 17.3m | −ILS 1.1m | ILS 1.1m | −ILS 379,000 | ILS 3.2m | ILS 9.1m | ILS 9.3m | ILS 3.2m | ILS 5.7m |
| Shares outstanding | 8m | 8m | 8m | 8m | 8m | 8m | 9m | 8m | 8m | 8m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ILS 13.5m | −ILS 9.6m | −ILS 33.4m | −ILS 17.9m | −ILS 7.2m | −ILS 3.1m | −ILS 20.2m | −ILS 38.8m | ILS 9.8m | −ILS 7.6m |
| Capital spending | −ILS 11,000 | −ILS 11,000 | −ILS 194,000 | −ILS 19,000 | −ILS 22,000 | −ILS 103,000 | −ILS 179,000 | −ILS 40,000 | −ILS 85,000 | −ILS 377,000 |
| Free cash flow | ILS 13.5m | −ILS 9.6m | −ILS 33.6m | −ILS 17.9m | −ILS 7.3m | −ILS 3.2m | −ILS 20.4m | −ILS 38.8m | ILS 9.7m | −ILS 8.0m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 22.4m | ILS 17.6m | ILS 20.7m | ILS 13.4m | ILS 28.3m | ILS 61.0m | ILS 85.7m | ILS 62.3m |
| Operating income | −ILS 3.5m | −ILS 6.0m | ILS 115,000 | −ILS 8.3m | −ILS 7.2m | −ILS 2.8m | ILS 208,000 | −ILS 4.3m |
| Net income | ILS 24.4m | −ILS 2.8m | ILS 2.2m | −ILS 11.8m | −ILS 7.1m | −ILS 307,000 | −ILS 2.0m | ILS 505,000 |
| Diluted earnings per share | 24.40 | -0.42 | 0.22 | -1.41 | -0.84 | -0.04 | -0.24 | 0.06 |
| Total assets | ILS 109.9m | ILS 264.0m | ILS 284.8m | ILS 295.0m | ILS 321.6m | ILS 307.1m | ILS 355.2m | ILS 349.2m |
| Cash and short-term investments | ILS 40,000 | ILS 4.3m | ILS 5.4m | ILS 10.1m | ILS 15.8m | ILS 30.8m | ILS 58.7m | ILS 65.1m |
| Debt | ILS 86.2m | ILS 224.8m | ILS 234.5m | ILS 244.0m | ILS 254.2m | ILS 251.1m | ILS 264.5m | ILS 245.0m |
| Shareholders' equity | ILS 6.5m | −ILS 17.9m | −ILS 15.1m | −ILS 17.3m | −ILS 7.1m | −ILS 1.1m | −ILS 841,000 | ILS 1.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -27.2% | -20.0% | 52.9% |
| Operating income | 2.6% | 66.3% | — |
| Net income | -30.9% | -37.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -26.8% | -9.1% | -6.6% | -2.5% |
| Net margin | -24.3% | -7.2% | -6.9% | -3.7% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -164.5 | -6.6 | -67.9 | -75.3 | -17.4 | -25.1 | 72.5 | 13.6 | -32.5 | -23.5 |
| Price to sales | 2.4 | 3.0 | 1.1 | 1.3 | 1.5 | 1.2 | 0.3 | 0.3 | 2.6 | 122.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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